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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
ALLE icon
326
Allegion
ALLE
$13.4B
$5.94M 0.03%
57,027
– –
EIX icon
327
Edison International
EIX
$30.5B
$5.93M 0.03%
93,652
– –
STRL icon
328
Sterling Infrastructure
STRL
$15.7B
$5.86M 0.03%
79,698
-4,302
-5% -$301K
SPY icon
329
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.85M 0.03%
13,691
-259,484
-95% -$115M
FTI icon
330
TechnipFMC
FTI
$28.8B
$5.79M 0.03%
284,735
+90,525
+47% +$1.71M
SMCI icon
331
Super Micro Computer
SMCI
$17.3B
$5.71M 0.03%
208,290
+11,420
+6% +$318K
UDR icon
332
UDR
UDR
$12.9B
$5.69M 0.03%
159,491
– –
NOK icon
333
Nokia
NOK
$47.4B
$5.68M 0.03%
1,520,000
– –
SAVE
334
DELISTED
Spirit Airlines, Inc.
SAVE
$5.66M 0.03%
343,313
-111,112
-24% -$1.89M
ARE icon
335
Alexandria Real Estate Equities
ARE
$9.41B
$5.53M 0.03%
55,224
– –
EVGR
336
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.49M 0.03%
500,000
– –
STT icon
337
State Street
STT
$49B
$5.46M 0.03%
81,482
– –
USB icon
338
US Bancorp
USB
$98.9B
$5.45M 0.03%
164,777
– –
FTII
339
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.44M 0.03%
500,000
– –
GAQ
340
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.37M 0.03%
500,000
– –
MOD icon
341
Modine Manufacturing
MOD
$9.9B
$5.3M 0.03%
+115,956
New +$4.86M
DG icon
342
Dollar General
DG
$28.3B
$5.28M 0.03%
49,881
– –
CDAQ
343
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.25M 0.03%
500,000
– –
TRTL
344
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.24M 0.03%
500,000
– –
BAC icon
345
PUT
Bank of America
BAC
$434B
$5.22M 0.03%
+182,000
New +$5.38M
CLVT.PRA
346
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$5.22M 0.03%
178,572
– –
RBCP
347
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.19M 0.03%
47,143
– –
FTAI icon
348
FTAI Aviation
FTAI
$20.8B
$5.14M 0.03%
144,678
+131,851
+1,028% +$4.53M
NEWR
349
DELISTED
New Relic, Inc.
NEWR
$5.14M 0.03%
60,000
+54,867
+1,069% +$4.42M
DISH
350
PUT
DELISTED
DISH Network Corp.
DISH
$5.09M 0.03%
772,500
-250,000
-24% -$1.7M
12 13
14
15 16

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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.