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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
ACLS icon
401
Axcelis
ACLS
$3.44B
$2.33M 0.01%
14,274
-4
-0% -$704
FICO icon
402
Fair Isaac
FICO
$31.8B
$2.31M 0.01%
2,655
+472
+22% +$405K
OHAA
403
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.3M 0.01%
218,489
– –
HP icon
404
Helmerich & Payne
HP
$3.34B
$2.27M 0.01%
53,800
-745
-1% -$31.1K
SOVO
405
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.25M 0.01%
+99,620
New +$2.1M
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.23M 0.01%
32,562
+2,688
+9% +$190K
ONON icon
407
On Holding
ONON
$12.6B
$2.21M 0.01%
79,581
-416,738
-84% -$13.2M
OLLI icon
408
Ollie's Bargain Outlet
OLLI
$4.31B
$2.15M 0.01%
+27,826
New +$2.03M
PETQ
409
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.09M 0.01%
+105,926
New +$1.89M
ATEC icon
410
Alphatec Holdings
ATEC
$1.48B
$2.05M 0.01%
157,762
-129,004
-45% -$2.02M
NE icon
411
Noble Corp
NE
$6.54B
$2.03M 0.01%
+40,054
New +$2.04M
CBZ icon
412
CBIZ
CBZ
$2.95B
$2.01M 0.01%
38,674
-29,684
-43% -$1.6M
CRS icon
413
Carpenter Technology
CRS
$26.4B
$1.98M 0.01%
+29,418
New +$1.78M
ITUB icon
414
Itaú Unibanco
ITUB
$89.8B
$1.98M 0.01%
417,058
-23,603
-5% -$118K
KNSL icon
415
Kinsale Capital Group
KNSL
$8.58B
$1.95M 0.01%
4,699
-934
-17% -$362K
CYBR
416
DELISTED
CyberArk
CYBR
$1.88M 0.01%
+11,469
New +$1.84M
DECK icon
417
Deckers Outdoor
DECK
$14.1B
$1.87M 0.01%
21,816
+3,762
+21% +$337K
MANH icon
418
Manhattan Associates
MANH
$12.1B
$1.87M 0.01%
9,440
+5,591
+145% +$1.09M
PENG
419
Penguin Solutions Inc
PENG
$2.24B
$1.86M 0.01%
76,376
-61,744
-45% -$1.56M
EXTR icon
420
Extreme Networks
EXTR
$3.8B
$1.81M 0.01%
74,806
-55,462
-43% -$1.5M
TCOM icon
421
CALL
Trip.com Group
TCOM
$29B
$1.8M 0.01%
+51,400
New +$1.93M
AIT icon
422
Applied Industrial Technologies
AIT
$12.4B
$1.79M 0.01%
11,569
+4,300
+59% +$645K
FLYW icon
423
Flywire
FLYW
$2.04B
$1.76M 0.01%
55,303
+29,513
+114% +$944K
CAMT icon
424
Camtek
CAMT
$5.92B
$1.74M 0.01%
+27,870
New +$1.38M
NVDA icon
425
CALL
NVIDIA
NVDA
$4.6T
$1.73M 0.01%
41,000
-1,000
-2% -$44.8K
15 16
17
18 19

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TWC
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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.