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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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$39.7B
| $25.5M | 0.12% |
183,236
-2,393
| -1% | -$285K |
|
|
SAVE
127
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.4M | 0.12% |
+1,540,000
| New | +$22.2M |
|
128
McKesson
MCK
$104B
| $25.4M | 0.12% |
54,816
-16,012
| -23% | -$7.28M |
|
129
PTC
PTC
$14.7B
| $25.1M | 0.12% |
143,350
-927
| -0.6% | -$142K |
|
130
Automatic Data Processing
ADP
$106B
| $25M | 0.12% |
107,346
-1,402
| -1% | -$327K |
|
131
Parker-Hannifin
PH
$125B
| $24.1M | 0.12% |
52,285
-8,457
| -14% | -$3.52M |
|
132
NextEra Energy
NEE
$187B
| $23.4M | 0.11% |
385,291
-5,008
| -1% | -$285K |
|
|
AMED
133
DELISTED
Amedisys
AMED
| $23M | 0.11% |
+242,110
| New | +$22.6M |
|
134
AT&T
T
$169B
| $22.6M | 0.11% |
1,348,449
-14,153
| -1% | -$223K |
|
135
Amgen
AMGN
$212B
| $22.4M | 0.11% |
77,881
-1,016
| -1% | -$277K |
|
136
Deere & Co
DE
$173B
| $22.3M | 0.11% |
55,749
-869
| -2% | -$328K |
|
137
Sysco
SYY
$40.8B
| $21.7M | 0.11% |
296,538
+27,727
| +10% | +$1.91M |
|
138
Texas Instruments
TXN
$254B
| $21.5M | 0.1% |
126,168
-2,089
| -2% | -$324K |
|
|
SAVE
139
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.5M | 0.1% |
1,310,734
+967,421
| +282% | +$13.9M |
|
140
Arthur J. Gallagher & Co
AJG
$67.6B
| $21.5M | 0.1% |
95,418
-1,246
| -1% | -$295K |
|
141
Gartner
IT
$10.4B
| $21.3M | 0.1% |
47,140
-616
| -1% | -$246K |
|
142
Emerson Electric
EMR
$84.6B
| $21.1M | 0.1% |
217,076
-2,835
| -1% | -$260K |
|
143
IBM
IBM
$213B
| $21.1M | 0.1% |
129,042
-1,685
| -1% | -$255K |
|
144
Gilead Sciences
GILD
$167B
| $20.5M | 0.1% |
252,818
-4,767
| -2% | -$371K |
|
145
United Parcel Service
UPS
$89.9B
| $20.4M | 0.1% |
129,847
-2,050
| -2% | -$310K |
|
146
Monster Beverage
MNST
$95.8B
| $20.4M | 0.1% |
353,687
-1,641
| -0.5% | -$87.7K |
|
147
Ameriprise Financial
AMP
$48.2B
| $20.3M | 0.1% |
53,485
-698
| -1% | -$239K |
|
148
IQVIA
IQV
$40.6B
| $20M | 0.1% |
86,501
-28,715
| -25% | -$5.9M |
|
149
DTE Energy
DTE
$30.6B
| $19.9M | 0.1% |
180,387
-250
| -0.1% | -$25.6K |
|
150
General Motors
GM
$81.2B
| $19.9M | 0.1% |
553,423
-4,049
| -0.7% | -$125K |
|
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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.