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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
(+7.1%)
Cap. Flow
-$6.1B
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,035
New
97
Increased
87
Reduced
313
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $42.6M | 0.21% |
+480,000
| New | +$43.4M |
|
77
L3Harris
LHX
$56.5B
| $42M | 0.2% |
199,206
+4,955
| +3% | +$930K |
|
78
Chipotle Mexican Grill
CMG
$42.6B
| $41.9M | 0.2% |
915,200
-40,750
| -4% | -$1.7M |
|
79
Mondelez International
MDLZ
$77.9B
| $41.8M | 0.2% |
576,909
-4,121
| -0.7% | -$282K |
|
80
Intuitive Surgical
ISRG
$128B
| $41.5M | 0.2% |
123,108
+31,249
| +34% | +$9.32M |
|
|
TXNM
81
TXNM Energy Inc
TXNM
$6.44B
| $41.2M | 0.2% |
991,028
+241,028
| +32% | +$10.3M |
|
82
Zoetis
ZTS
$32.2B
| $40.8M | 0.2% |
206,671
-1,335
| -0.6% | -$236K |
|
83
Abbott
ABT
$182B
| $39.9M | 0.19% |
362,268
-3,079
| -0.8% | -$308K |
|
84
Zimmer Biomet
ZBH
$17.8B
| $39.8M | 0.19% |
326,629
+30,908
| +10% | +$3.45M |
|
85
Freeport-McMoran
FCX
$90.2B
| $39.7M | 0.19% |
931,973
-4,265
| -0.5% | -$158K |
|
86
Micron Technology
MU
$1.02T
| $39.6M | 0.19% |
464,236
-109,915
| -19% | -$8.17M |
|
87
Pfizer
PFE
$141B
| $39.5M | 0.19% |
1,373,276
-11,354
| -0.8% | -$343K |
|
88
ConocoPhillips
COP
$141B
| $38.7M | 0.19% |
333,246
-2,802
| -0.8% | -$328K |
|
89
Constellation Brands
STZ
$22.2B
| $38.2M | 0.19% |
158,203
+531
| +0.3% | +$126K |
|
90
Applied Materials
AMAT
$410B
| $37.8M | 0.18% |
233,104
-2,873
| -1% | -$422K |
|
|
SOVO
91
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $37.4M | 0.18% |
1,698,738
+1,599,118
| +1,605% | +$35.1M |
|
92
United Airlines
UAL
$39.1B
| $37M | 0.18% |
895,684
+240,224
| +37% | +$9.44M |
|
93
TJX Companies
TJX
$173B
| $35.8M | 0.17% |
381,269
-3,162
| -0.8% | -$284K |
|
94
Bank of America Series L
BAC.PRL
$3.97B
| $35.5M | 0.17% |
29,448
-6,147
| -17% | -$6.87M |
|
95
Humana
HUM
$45.8B
| $35.2M | 0.17% |
76,948
+6,207
| +9% | +$3.06M |
|
96
Albertsons Companies
ACI
$5.57B
| $34.6M | 0.17% |
1,504,264
+705,861
| +88% | +$15.6M |
|
97
Bristol-Myers Squibb
BMY
$128B
| $34.6M | 0.17% |
673,769
-6,333
| -0.9% | -$332K |
|
98
DexCom
DXCM
$28.3B
| $34.1M | 0.17% |
274,863
-15,932
| -5% | -$1.63M |
|
99
Qualcomm
QCOM
$179B
| $33.6M | 0.16% |
232,391
-3,035
| -1% | -$376K |
|
100
Starbucks
SBUX
$118B
| $33.5M | 0.16% |
349,398
-2,948
| -0.8% | -$287K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.