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Calamos Advisors

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
Cap. Flow
-$6.7B
Cap. Flow %
-34.83%
Top 10 Hldgs %
20.86%
Holding
1,079
New
85
Increased
143
Reduced
132
Closed
141

Top Buys

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$84.2M
2
MELI icon
Mercado Libre
MELI
+$33M
3
DEN
Denbury Inc.
DEN
+$24M
4
CPRI icon
Capri Holdings
CPRI
+$22M
5
MRK icon
Merck
MRK
+$20.3M

Top Sells

Rank Stock Value
1
SPY icon
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
NSC icon
276
Norfolk Southern
NSC
$75.4B
$8.54M 0.04%
43,377
– –
SEDA
277
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$8.48M 0.04%
800,000
– –
MAA icon
278
Mid-America Apartment Communities
MAA
$16B
$8.47M 0.04%
65,834
– –
GPN icon
279
Global Payments
GPN
$24B
$8.4M 0.04%
72,817
– –
FRBN
280
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$8.24M 0.04%
750,000
– –
DRI icon
281
Darden Restaurants
DRI
$24.2B
$8.24M 0.04%
57,506
– –
MTCH icon
282
Match Group
MTCH
$9.26B
$8.23M 0.04%
210,127
+7,451
+4% +$330K
XYL icon
283
Xylem
XYL
$28.6B
$8.22M 0.04%
90,311
-568
-0.6% -$58.6K
ETR icon
284
Entergy
ETR
$51.2B
$8.07M 0.04%
174,454
– –
IBN icon
285
CALL
ICICI Bank
IBN
$107B
$8.06M 0.04%
+349,200
New +$8.21M
DGX icon
286
Quest Diagnostics
DGX
$26B
$8.03M 0.04%
65,880
– –
CELH icon
287
Celsius Holdings
CELH
$7.43B
$7.99M 0.04%
139,620
-61,470
-31% -$3.46M
MAR icon
288
Marriott International
MAR
$99.7B
$7.97M 0.04%
40,533
-17,500
-30% -$3.48M
PLMJ
289
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.94M 0.04%
750,000
– –
BAX icon
290
Baxter International
BAX
$12.7B
$7.83M 0.04%
207,488
– –
K
291
DELISTED
Kellanova
K
$7.82M 0.04%
139,897
– –
GEHC icon
292
GE HealthCare
GEHC
$32.4B
$7.79M 0.04%
114,553
– –
KHC icon
293
Kraft Heinz
KHC
$33.3B
$7.62M 0.04%
226,414
– –
MMM icon
294
3M
MMM
$92.6B
$7.6M 0.04%
97,151
– –
KKR icon
295
KKR & Co
KKR
$89.4B
$7.59M 0.04%
+123,287
New +$7.49M
CHEA
296
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.58M 0.04%
700,000
– –
VMC icon
297
Vulcan Materials
VMC
$37.1B
$7.57M 0.04%
37,462
+221
+0.6% +$48.1K
CMS icon
298
CMS Energy
CMS
$23.1B
$7.57M 0.04%
142,474
– –
WY icon
299
Weyerhaeuser
WY
$17.6B
$7.55M 0.04%
246,345
– –
JKHY icon
300
Jack Henry & Associates
JKHY
$11.6B
$7.44M 0.04%
49,232
+688
+1% +$111K
10 11
12
13 14

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TWC
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FDCDDQ
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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.