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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 | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$24.8B
| $5.08M | 0.03% |
162,671
| – | – |
|
352
Exelon
EXC
$48.1B
| $4.96M | 0.03% |
131,126
| – | – |
|
353
iShares Core S&P 500 ETF
IVV
$858B
| $4.82M | 0.03% |
11,228
+161
| +1% | +$72K |
|
354
UFP Technologies
UFPT
$1.97B
| $4.81M | 0.03% |
29,799
+12,472
| +72% | +$2.18M |
|
355
Remitly
RELY
$4.9B
| $4.7M | 0.02% |
186,410
+56,888
| +44% | +$1.28M |
|
356
Affiliated Managers Group
AMG
$9.51B
| $4.62M | 0.02% |
35,430
| – | – |
|
357
ICICI Bank
IBN
$107B
| $4.6M | 0.02% |
199,047
+155,537
| +357% | +$3.66M |
|
358
UBS Group
UBS
$170B
| $4.34M | 0.02% |
+176,125
| New | +$4.11M |
|
359
Enterprise Products Partners
EPD
$83.7B
| $4.32M | 0.02% |
157,890
+3,970
| +3% | +$106K |
|
360
Invitation Homes
INVH
$17.9B
| $3.92M | 0.02% |
123,695
+886
| +0.7% | +$30.4K |
|
361
CALL
Mitsubishi UFJ Financial
MUFG
$247B
| $3.87M | 0.02% |
+525,000
| New | +$4.19M |
|
362
Blackbaud
BLKB
$1.94B
| $3.85M | 0.02% |
54,763
+4,763
| +10% | +$351K |
|
|
DECA
363
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $3.82M | 0.02% |
350,000
| – | – |
|
364
Energy Transfer Partners
ET
$69.5B
| $3.82M | 0.02% |
272,025
| – | – |
|
365
Tidewater
TDW
$3.63B
| $3.78M | 0.02% |
+53,123
| New | +$3.35M |
|
366
RxSight
RXST
$254M
| $3.65M | 0.02% |
130,913
+12,627
| +11% | +$376K |
|
367
Clean Harbors
CLH
$17.2B
| $3.63M | 0.02% |
21,705
+8,534
| +65% | +$1.44M |
|
368
CALL
Silicon Motion
SIMO
$7.11B
| $3.59M | 0.02% |
+50,000
| New | +$2.84M |
|
369
Enphase Energy
ENPH
$4.62B
| $3.55M | 0.02% |
29,550
| – | – |
|
|
370
CALL
Merck
MRK
$322B
| $3.52M | 0.02% |
+30,500
| New | +$3.29M |
|
371
CALL
Toyota
TM
$228B
| $3.5M | 0.02% |
+21,800
| New | +$3.72M |
|
|
ECHO
372
EchoStar
ECHO
$24.3B
| $3.44M | 0.02% |
+205,075
| New | +$3.88M |
|
373
MakeMyTrip
MMYT
$5.38B
| $3.42M | 0.02% |
+84,490
| New | +$2.93M |
|
374
SolarEdge
SEDG
$2.37B
| $3.38M | 0.02% |
26,100
| – | – |
|
375
Tecnoglass
TGLS
$1.99B
| $3.37M | 0.02% |
102,148
-59,790
| -37% | -$2.44M |
|
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.