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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
CECO icon
376
Ceco Environmental
CECO
$3.49B
$3.36M 0.02%
210,311
+118,429
+129% +$1.62M
FIS icon
377
Fidelity National Information Services
FIS
$24.2B
$3.26M 0.02%
58,910
– –
ROAD icon
378
Construction Partners
ROAD
$5.88B
$3.23M 0.02%
88,453
+80,253
+979% +$2.65M
KVUE icon
379
Kenvue
KVUE
$38B
$3.15M 0.02%
+156,938
New +$3.63M
RCEL icon
380
Avita Medical
RCEL
$137M
$3.08M 0.02%
210,796
+125,010
+146% +$2.12M
STWD icon
381
Starwood Property Trust
STWD
$6.12B
$3.05M 0.02%
157,631
– –
KRYS icon
382
Krystal Biotech
KRYS
$10.7B
$2.98M 0.02%
25,647
+5,036
+24% +$614K
AZEK
383
DELISTED
The AZEK Co
AZEK
$2.94M 0.02%
98,870
-16,132
-14% -$507K
KEX icon
384
Kirby Corp
KEX
$7.01B
$2.91M 0.02%
+35,164
New +$2.84M
SKWD icon
385
Skyward Specialty Insurance
SKWD
$2.53B
$2.91M 0.02%
106,315
-20,873
-16% -$520K
AAL icon
386
American Airlines Group
AAL
$9.82B
$2.91M 0.02%
+227,000
New +$3.52M
ARCO icon
387
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$2.91M 0.02%
+283,500
New +$2.93M
CX icon
388
Cemex
CX
$16.9B
$2.81M 0.01%
432,947
-181,199
-30% -$1.34M
SAIA icon
389
Saia
SAIA
$10.5B
$2.8M 0.01%
7,034
-1,721
-20% -$694K
LI icon
390
Li Auto
LI
$14.4B
$2.74M 0.01%
+76,760
New +$3.03M
PTHRU
391
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.71M 0.01%
255,000
– –
ROCK icon
392
Gibraltar Industries
ROCK
$1.28B
$2.69M 0.01%
39,845
+36,423
+1,064% +$2.49M
CLS icon
393
Celestica
CLS
$37.8B
$2.69M 0.01%
+109,632
New +$2.24M
SBXC.U
394
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.57M 0.01%
250,000
– –
LI icon
395
CALL
Li Auto
LI
$14.4B
$2.56M 0.01%
+73,000
New +$2.88M
RDNT icon
396
RadNet
RDNT
$4.98B
$2.46M 0.01%
87,209
+17,298
+25% +$539K
INMD icon
397
CALL
InMode
INMD
$871M
$2.45M 0.01%
+65,500
New +$2.57M
ELF icon
398
e.l.f. Beauty
ELF
$4.77B
$2.41M 0.01%
21,943
-1,798
-8% -$218K
MNDY icon
399
monday.com
MNDY
$3.82B
$2.39M 0.01%
15,035
+13,335
+784% +$2.24M
U icon
400
Unity
U
$14B
$2.37M 0.01%
75,585
-99,090
-57% -$3.82M
14 15
16
17 18

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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.