Calamos Advisors’s Apollo Global Management APO Stock Holding History

Calamos Advisors’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,849	Closed	-$246K	–	926
2025 Q3	$246K	Buy	+1,849	New	+$262K	﹤0.01%	824
2025 Q1	–	Sell	-7,850	Closed	-$1.3M	–	909
2024 Q4	$1.3M	Sell	7,850 -1,400	-15%	-$222K	0.01%	644
2024 Q3	$1.16M	Hold	9,250	–	–	0.01%	651
2024 Q2	$1.09M	Buy	9,250 +2,050	+28%	+$233K	﹤0.01%	639
2024 Q1	$810K	Hold	7,200	–	–	﹤0.01%	664
2023 Q4	$671K	Hold	7,200	–	–	﹤0.01%	706
2023 Q3	$646K	Buy	+7,200	New	+$605K	﹤0.01%	698
2023 Q1	–	Sell	-6,422	Closed	-$410K	–	1136
2022 Q4	$410K	Sell	6,422 -101,826	-94%	-$6.05M	﹤0.01%	916
2022 Q3	$5.03M	Sell	108,248 -51	-0%	-$2.8K	0.02%	677
2022 Q2	$5.25M	Sell	108,299 -77	-0.1%	-$4.19K	0.02%	673
2022 Q1	$6.72M	Buy	+108,376	New	+$7.13M	0.03%	625
2014 Q1	–	Sell	-21,070	Closed	-$666K	–	627
2013 Q4	$666K	Sell	21,070 -82,975	-80%	-$2.57M	﹤0.01%	562
2013 Q3	$2.94M	Sell	104,045 -22,960	-18%	-$616K	0.02%	362
2013 Q2	$3.06M	Buy	+127,005	New	+$3.14M	0.02%	350

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors's APO Position: Q4 2025 in Review

Calamos Advisors sold out of Apollo Global Management (APO) in Q4 2025, closing a stake of 1,849 shares — an estimated $246K sold.

Calamos Advisors first reported a position in APO in Q2 2013 and held it in 14 quarters. The position peaked at $6.72M in Q1 2022. 1,206 funds tracked by Wall St. Rank hold APO as of Q4 2025.

Calamos Advisors reported no remaining Apollo Global Management position as of Q4 2025 after selling out during the quarter.
Calamos Advisors sold 1,849 Apollo Global Management shares in Q4 2025, an estimated $246K.
Calamos Advisors first reported a position in Apollo Global Management in Q2 2013 and held it in 14 quarters.
Calamos Advisors's Apollo Global Management position peaked at $6.72M in Q1 2022.
1,206 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2025.

Based on Calamos Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.