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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
-1.41%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$19.2B
AUM Growth
-$964M
(-4.8%)
Cap. Flow
-$6.7B
Cap. Flow
% of AUM
-34.83%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,079
New
85
Increased
143
Reduced
132
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management Series A
APO.PRA
|
+$84.2M |
| 2 |
Mercado Libre
MELI
|
+$33M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$24M |
| 4 |
Capri Holdings
CPRI
|
+$22M |
| 5 |
Merck
MRK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$84M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$66.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$46M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRLH
226
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $10.7M | 0.06% |
1,000,000
| – | – |
|
227
General Dynamics
GD
$105B
| $10.7M | 0.06% |
48,333
| – | – |
|
228
Equinix
EQIX
$99B
| $10.6M | 0.06% |
14,648
-17
| -0.1% | -$13.2K |
|
229
Aflac
AFL
$66B
| $10.6M | 0.06% |
138,608
| – | – |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.06% |
122,472
-57,119
| -32% | -$5.67M |
|
231
Welltower
WELL
$173B
| $10.6M | 0.05% |
128,984
| – | – |
|
232
Kroger
KR
$36.9B
| $10.5M | 0.05% |
234,671
| – | – |
|
233
Elevance Health
ELV
$82.6B
| $10.4M | 0.05% |
23,872
+146
| +0.6% | +$66.2K |
|
234
Ford
F
$61.6B
| $10.4M | 0.05% |
836,378
| – | – |
|
235
Biogen
BIIB
$31.3B
| $10.4M | 0.05% |
40,318
| – | – |
|
|
OKLO
236
Oklo
OKLO
$6.51B
| $10.3M | 0.05% |
1,000,000
| – | – |
|
237
MetLife
MET
$62.3B
| $10.2M | 0.05% |
162,812
| – | – |
|
238
EOG Resources
EOG
$77.2B
| $10.2M | 0.05% |
80,576
| – | – |
|
239
Consolidated Edison
ED
$41.4B
| $10.2M | 0.05% |
119,289
| – | – |
|
240
Autodesk
ADSK
$52.1B
| $10.2M | 0.05% |
49,099
| – | – |
|
241
Johnson Controls International
JCI
$83.5B
| $10.1M | 0.05% |
189,332
| – | – |
|
242
Digital Realty Trust
DLR
$69B
| $10M | 0.05% |
82,829
| – | – |
|
243
Hyatt Hotels
H
$17.4B
| $9.97M | 0.05% |
94,000
+23,000
| +32% | +$2.62M |
|
244
Xcel Energy
XEL
$49.6B
| $9.95M | 0.05% |
173,837
| – | – |
|
245
Labcorp
LH
$25.5B
| $9.93M | 0.05% |
49,385
-8,099
| -14% | -$1.71M |
|
246
Alcon
ALC
$34.1B
| $9.78M | 0.05% |
126,939
+751
| +0.6% | +$61.7K |
|
247
Carnival Corporation Ltd
CCL
$38B
| $9.73M | 0.05% |
709,302
| – | – |
|
248
Church & Dwight Co
CHD
$23.6B
| $9.69M | 0.05% |
105,774
| – | – |
|
249
Avery Dennison
AVY
$12.8B
| $9.66M | 0.05% |
52,863
| – | – |
|
|
TRIS
250
DELISTED
Tristar Acquisition I Corp.
TRIS
| $9.62M | 0.05% |
900,000
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Calamos Advisors held 1,079 positions worth $19.2B, down 4.8% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Calamos Advisors withdrew a net $6.7B in Q3 2023, closing 141 positions and reducing 132 holdings. Its most notable exit was American Electric Power Company, Inc. Corporate Units, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Calamos Advisors opened a new position in Apollo Global Management Series A worth $86M.
- Calamos Advisors's largest Q3 2023 buy was Apollo Global Management Series A: 1,560,829 shares worth $86M.
- Calamos Advisors added most to Mercado Libre in Q3 2023, an estimated $33M increase.
- Calamos Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $115M.
- Calamos Advisors fully exited American Electric Power Company, Inc. Corporate Units in Q3 2023, selling an estimated $84M.
- Calamos Advisors's ten largest holdings make up 21% of its $19.2B portfolio in Q3 2023.
- Calamos Advisors opened 85 new positions and closed 141 in Q3 2023.
- Calamos Advisors's portfolio value fell 4.8% quarter-over-quarter to $19.2B.
Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.