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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $966M | 4.69% |
2,569,757
-29,669
| -1% | -$10.6M |
|
2
Apple
AAPL
$4.72T
| $890M | 4.31% |
4,620,372
-46,573
| -1% | -$8.6M |
|
3
Amazon
AMZN
$2.51T
| $514M | 2.5% |
3,386,166
-56,013
| -2% | -$7.85M |
|
4
PUT
Invesco QQQ Trust
QQQ
$460B
| $457M | 2.22% |
1,275,700
+970,200
| +318% | +$368M |
|
5
NVIDIA
NVDA
$5.06T
| $441M | 2.14% |
8,903,800
-63,210
| -0.7% | -$2.93M |
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $382M | 1.85% |
2,734,757
-23,695
| -0.9% | -$3.18M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $251M | 1.22% |
709,854
-925
| -0.1% | -$301K |
|
8
Eli Lilly
LLY
$1.06T
| $218M | 1.06% |
373,844
-2,892
| -0.8% | -$1.69M |
|
9
UnitedHealth
UNH
$385B
| $201M | 0.97% |
381,601
-9,048
| -2% | -$4.83M |
|
10
Visa
V
$669B
| $200M | 0.97% |
768,344
-68,371
| -8% | -$16.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.88T
| $191M | 0.93% |
1,354,309
-15,161
| -1% | -$2.06M |
|
|
12
Tesla
TSLA
$1.2T
| $168M | 0.81% |
674,959
+267,946
| +66% | +$63.7M |
|
13
Broadcom
AVGO
$1.87T
| $154M | 0.75% |
1,380,040
-80,240
| -5% | -$7.6M |
|
14
JPMorgan Chase
JPM
$930B
| $132M | 0.64% |
775,446
-5,462
| -0.7% | -$828K |
|
15
Mastercard
MA
$469B
| $120M | 0.58% |
281,852
-1,832
| -0.6% | -$736K |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $111M | 0.54% |
259,000
-394,000
| -60% | -$176M |
|
17
Bank of America
BAC
$430B
| $104M | 0.51% |
3,094,403
-30,507
| -1% | -$888K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $103M | 0.5% |
287,962
-3,761
| -1% | -$1.32M |
|
19
Merck
MRK
$322B
| $103M | 0.5% |
941,273
-29,334
| -3% | -$3.04M |
|
20
Johnson & Johnson
JNJ
$624B
| $101M | 0.49% |
642,688
-3,843
| -0.6% | -$589K |
|
21
Linde
LIN
$234B
| $100M | 0.49% |
244,347
-43,492
| -15% | -$17.2M |
|
22
Home Depot
HD
$324B
| $93.5M | 0.45% |
269,719
-2,291
| -0.8% | -$710K |
|
23
Wells Fargo
WFC
$261B
| $92.8M | 0.45% |
1,885,052
+75,730
| +4% | +$3.27M |
|
24
Walmart Inc
WMT
$863B
| $89.5M | 0.43% |
1,704,030
-4,638
| -0.3% | -$245K |
|
25
Apollo Global Management Series A
APO.PRA
$1.74B
| $87.8M | 0.43% |
1,556,884
-3,945
| -0.3% | -$212K |
|
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.