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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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$146B
| $19.7M | 0.1% |
81,900
-1,070
| -1% | -$236K |
|
152
Assurant
AIZ
$13.9B
| $18.9M | 0.09% |
111,878
-694
| -0.6% | -$110K |
|
153
CALL
Las Vegas Sands
LVS
$31.9B
| $18.8M | 0.09% |
+410,000
| New | +$19.4M |
|
154
CVS Health
CVS
$139B
| $18.8M | 0.09% |
237,554
-4,732
| -2% | -$337K |
|
155
Duke Energy
DUK
$103B
| $18.7M | 0.09% |
192,329
-4,652
| -2% | -$423K |
|
156
Altria Group
MO
$128B
| $18.5M | 0.09% |
457,796
-5,212
| -1% | -$216K |
|
157
NXP Semiconductors
NXPI
$66.5B
| $18.3M | 0.09% |
79,687
-999
| -1% | -$201K |
|
158
Illinois Tool Works
ITW
$85.7B
| $17.8M | 0.09% |
68,067
-889
| -1% | -$213K |
|
159
Carrier Global
CARR
$54.8B
| $17.7M | 0.09% |
308,856
-4,035
| -1% | -$214K |
|
160
Lockheed Martin
LMT
$135B
| $17.7M | 0.09% |
39,006
-509
| -1% | -$226K |
|
161
lululemon athletica
LULU
$13.8B
| $17.6M | 0.09% |
34,438
-1,064
| -3% | -$460K |
|
162
Air Products & Chemicals
APD
$66.1B
| $17.5M | 0.09% |
64,005
-836
| -1% | -$230K |
|
163
Delta Air Lines
DAL
$57.1B
| $17.2M | 0.08% |
427,151
-36,721
| -8% | -$1.33M |
|
164
Cboe Global Markets
CBOE
$30.9B
| $16.9M | 0.08% |
94,847
-1,239
| -1% | -$212K |
|
|
FISV
165
Fiserv Inc
FISV
$28.6B
| $16.8M | 0.08% |
126,810
-1,656
| -1% | -$203K |
|
166
CALL
Alibaba
BABA
$277B
| $16.6M | 0.08% |
191,900
+81,900
| +74% | +$6.53M |
|
167
PACCAR
PCAR
$70.3B
| $16.6M | 0.08% |
169,876
-2,214
| -1% | -$199K |
|
168
O'Reilly Automotive
ORLY
$76.9B
| $16.5M | 0.08% |
260,040
-3,390
| -1% | -$214K |
|
|
RENE
169
DELISTED
Cartesian Growth Corp II
RENE
| $16.4M | 0.08% |
1,500,000
| – | – |
|
|
RRAC
170
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $16.4M | 0.08% |
1,500,000
| – | – |
|
171
JB Hunt Transport Services
JBHT
$26.1B
| $16.4M | 0.08% |
81,942
+519
| +0.6% | +$96.1K |
|
172
Amphenol
APH
$173B
| $16.4M | 0.08% |
330,068
-4,310
| -1% | -$190K |
|
|
MRTX
173
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.3M | 0.08% |
+277,808
| New | +$15.6M |
|
174
Occidental Petroleum
OXY
$54.9B
| $16.3M | 0.08% |
272,729
-969
| -0.4% | -$59.1K |
|
175
Monolithic Power Systems
MPWR
$62.3B
| $16.3M | 0.08% |
25,767
-354
| -1% | -$185K |
|
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.