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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 | |
|---|---|---|---|---|---|---|
301
Norwegian Cruise Line
NCLH
$9.53B
| $7.36M | 0.04% |
446,904
| – | – |
|
|
TGNA
302
DELISTED
TEGNA Inc
TGNA
| $7.29M | 0.04% |
500,000
| – | – |
|
303
eBay
EBAY
$51.2B
| $7.22M | 0.04% |
163,821
| – | – |
|
304
PUT
Beyond Meat
BYND
$274M
| $7.14M | 0.04% |
550,000
| – | – |
|
305
Blackstone
BX
$104B
| $7.13M | 0.04% |
66,565
-18,781
| -22% | -$1.96M |
|
306
HP
HPQ
$26B
| $7.07M | 0.04% |
275,201
| – | – |
|
307
MGM Resorts International
MGM
$11.7B
| $7.01M | 0.04% |
190,815
-137,543
| -42% | -$6.08M |
|
308
CALL
Advanced Micro Devices
AMD
$700B
| $6.95M | 0.04% |
+61,000
| New | +$6.62M |
|
309
M&T Bank
MTB
$36.3B
| $6.81M | 0.04% |
53,861
| – | – |
|
310
FirstEnergy
FE
$28.4B
| $6.75M | 0.04% |
197,458
| – | – |
|
311
CALL
Noble Corp
NE
$6.54B
| $6.72M | 0.03% |
+162,600
| New | +$8.29M |
|
312
Datadog
DDOG
$94B
| $6.57M | 0.03% |
72,171
+68,326
| +1,777% | +$6.76M |
|
313
Generac Holdings
GNRC
$11.5B
| $6.54M | 0.03% |
59,978
| – | – |
|
314
Crown Castle
CCI
$34.6B
| $6.48M | 0.03% |
70,395
| – | – |
|
315
Dominion Energy
D
$62B
| $6.3M | 0.03% |
140,999
| – | – |
|
316
Realty Income
O
$61.1B
| $6.28M | 0.03% |
125,687
| – | – |
|
317
Prudential Financial
PRU
$42.6B
| $6.15M | 0.03% |
64,835
| – | – |
|
318
PUT
RTX Corp
RTX
$290B
| $6.12M | 0.03% |
+62,500
| New | +$5.35M |
|
319
Regency Centers
REG
$14.9B
| $6.09M | 0.03% |
102,516
| – | – |
|
320
HDFC Bank
HDB
$123B
| $6.09M | 0.03% |
206,484
-44,058
| -18% | -$1.44M |
|
321
Northern Trust
NTRS
$21.8B
| $5.99M | 0.03% |
86,273
| – | – |
|
322
NiSource
NI
$21.5B
| $5.96M | 0.03% |
241,677
| – | – |
|
323
AES
AES
$10.6B
| $5.96M | 0.03% |
392,399
| – | – |
|
324
NetApp
NTAP
$33.9B
| $5.96M | 0.03% |
78,516
| – | – |
|
325
Otis Worldwide
OTIS
$27.9B
| $5.95M | 0.03% |
74,039
+1,264
| +2% | +$108K |
|
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.