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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$20.6B
AUM Growth
+$1.37B
Cap. Flow
-$6.1B
Cap. Flow %
-29.59%
Top 10 Hldgs %
22.72%
Holding
1,035
New
97
Increased
87
Reduced
313
Closed
112

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$63.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$52.7M
3
HES
Hess
HES
+$42.5M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$35.1M
5
AMED
Amedisys
AMED
+$22.6M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$45.2M
2
ATVI
Activision Blizzard
ATVI
+$39.1M
3
MELI icon
Mercado Libre
MELI
+$39M
4
DEN
Denbury Inc.
DEN
+$26M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 8.45%
3 Financials 7.73%
4 Consumer Discretionary 7.1%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHAAW
776
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-242,744
Closed -$6.72K
OHAA
777
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-218,489
Closed -$2.3M
ENERR
778
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-160,000
Closed -$13.9K
ENERW
779
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-80,000
Closed -$1.81K
DISAW
780
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-166,666
Closed -$9.14K
NOGNW
781
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-200,000
Closed -$3.98K
NETC.WS
782
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-200,000
Closed -$34K
SGEN
783
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-119,000
Closed -$25.2M
ELIQ.WS
784
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-200,000
Closed -$5.7K
TBCPW
785
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-20,000
Closed -$1.4K
LIVBW
786
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-375,000
Closed -$11.1K
BMAC.WS
787
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-169,125
Closed -$7.95K
ABCM
788
DELISTED
Abcam PLC
ABCM
– –
-873,713
Closed -$19.8M
KNSW.WS
789
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-500,000
Closed -$32.8K
SUAC.WS
790
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-1,000,000
Closed -$25K
HWELW
791
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-256,033
Closed -$52.5K
SGIIW
792
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-75,000
Closed -$4.13K
IFIN.WS
793
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-438,223
Closed -$16.5K
VMW
794
DELISTED
VMware, Inc
VMW
– –
-143,016
Closed -$23.8M
ROSEW
795
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-115,402
Closed -$6.68K
SHUAW
796
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-250,000
Closed -$16.9K
ALORW
797
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-500,000
Closed -$15.1K
NEWR
798
DELISTED
New Relic, Inc.
NEWR
– –
-60,000
Closed -$5.14M
AAC.WS
799
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-20,000
Closed -$13.7K
ITAQW
800
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-375,000
Closed -$13.1K
29 30 31
32
33

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Calamos Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Calamos Advisors held 1,035 positions worth $20.6B, up 7.1% from $19.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calamos Advisors withdrew a net $6.1B in Q4 2023, closing 112 positions and reducing 313 holdings. Its most notable exit was The AES Corporation, an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Advisors opened a new position in Amedisys worth $23M.

  • Calamos Advisors's largest Q4 2023 buy was Amedisys: 242,110 shares worth $23M.
  • Calamos Advisors added most to Tesla in Q4 2023, an estimated $63.7M increase.
  • Calamos Advisors's biggest Q4 2023 reduction was Mercado Libre, cutting an estimated $39M.
  • Calamos Advisors fully exited The AES Corporation in Q4 2023, selling an estimated $45.2M.
  • Calamos Advisors's ten largest holdings make up 23% of its $20.6B portfolio in Q4 2023.
  • Calamos Advisors opened 97 new positions and closed 112 in Q4 2023.
  • Calamos Advisors's portfolio value rose 7.1% quarter-over-quarter to $20.6B.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.