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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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$26.9B
| $9.58M | 0.05% |
141,418
| – | – |
|
252
Public Storage
PSA
$61.9B
| $9.55M | 0.05% |
36,254
| – | – |
|
253
Dow Inc
DOW
$22.1B
| $9.5M | 0.05% |
184,274
| – | – |
|
254
Williams Companies
WMB
$85.5B
| $9.48M | 0.05% |
281,371
| – | – |
|
255
TE Connectivity
TEL
$60.2B
| $9.46M | 0.05% |
76,548
+4,934
| +7% | +$660K |
|
256
Corteva
CTVA
$60.7B
| $9.43M | 0.05% |
184,274
| – | – |
|
257
Phillips 66
PSX
$83.4B
| $9.43M | 0.05% |
78,461
| – | – |
|
258
Qorvo
QRVO
$8.02B
| $9.29M | 0.05% |
97,311
| – | – |
|
259
Kinder Morgan
KMI
$70.7B
| $9.25M | 0.05% |
557,652
| – | – |
|
260
Oneok
OKE
$56.4B
| $9.19M | 0.05% |
144,907
+33,120
| +30% | +$2.16M |
|
261
CALL
Alibaba
BABA
$279B
| $9.17M | 0.05% |
110,000
+60,000
| +120% | +$5.49M |
|
262
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| $9.1M | 0.05% |
8,162
-31
| -0.4% | -$35.8K |
|
263
Zions Bancorporation
ZION
$10.1B
| $9.07M | 0.05% |
260,056
| – | – |
|
264
PNC Financial Services
PNC
$99.1B
| $9.05M | 0.05% |
73,683
-5
| -0% | -$629 |
|
|
AL
265
DELISTED
Air Lease Corp
AL
| $9.01M | 0.05% |
228,500
-347,053
| -60% | -$14.3M |
|
266
Centene
CNC
$30.5B
| $8.79M | 0.05% |
127,665
| – | – |
|
|
LCW
267
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $8.78M | 0.05% |
825,000
| – | – |
|
268
CALL
iShares MSCI South Korea ETF
EWY
$20.8B
| $8.78M | 0.05% |
138,500
| – | – |
|
269
Celanese
CE
$4.76B
| $8.77M | 0.05% |
69,869
-108,771
| -61% | -$13.4M |
|
270
AvalonBay Communities
AVB
$27.5B
| $8.73M | 0.05% |
50,804
| – | – |
|
271
CME Group
CME
$95.4B
| $8.72M | 0.05% |
43,545
| – | – |
|
272
Masco
MAS
$14.7B
| $8.7M | 0.05% |
162,849
| – | – |
|
273
Public Service Enterprise Group
PEG
$38.8B
| $8.63M | 0.04% |
151,712
| – | – |
|
274
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $8.62M | 0.04% |
+320,000
| New | +$9.1M |
|
275
PayPal
PYPL
$51.2B
| $8.6M | 0.04% |
147,077
| – | – |
|
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.