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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
CRDO icon
426
Credo Technology Group
CRDO
$33.1B
$1.72M 0.01%
112,804
-32,507
-22% -$513K
INTA icon
427
Intapp
INTA
$2.44B
$1.71M 0.01%
51,039
-26,990
-35% -$986K
ONTO icon
428
Onto Innovation
ONTO
$10.9B
$1.69M 0.01%
+13,270
New +$1.58M
EME icon
429
Emcor
EME
$29.9B
$1.65M 0.01%
7,852
+4,672
+147% +$977K
DT icon
430
Dynatrace
DT
$12.7B
$1.64M 0.01%
35,131
-10,042
-22% -$493K
IRMD icon
431
iRadimed
IRMD
$1.2B
$1.59M 0.01%
35,937
+3,000
+9% +$139K
APPF icon
432
AppFolio
APPF
$6.62B
$1.58M 0.01%
+8,646
New +$1.57M
DKNG icon
433
DraftKings
DKNG
$12.2B
$1.55M 0.01%
52,559
-293,909
-85% -$8.68M
CX icon
434
CALL
Cemex
CX
$16.9B
$1.49M 0.01%
+211,000
New +$1.57M
YETI icon
435
Yeti Holdings
YETI
$3.87B
$1.49M 0.01%
+30,892
New +$1.37M
CETU
436
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.46M 0.01%
140,000
– –
WFRD icon
437
Weatherford International
WFRD
$5.9B
$1.45M 0.01%
+16,042
New +$1.36M
FLEX icon
438
Flex
FLEX
$37.7B
$1.36M 0.01%
66,806
+31,640
+90% +$641K
SCHX icon
439
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.35M 0.01%
80,217
-3,846
-5% -$67.5K
PBR icon
440
CALL
Petrobras
PBR
$120B
$1.33M 0.01%
+96,200
New +$1.37M
FERG icon
441
Ferguson
FERG
$43.9B
$1.31M 0.01%
7,963
-329
-4% -$51.9K
BELFB
442
Bel Fuse Inc Class B
BELFB
$3.45B
$1.3M 0.01%
27,211
-34,610
-56% -$1.78M
SITE icon
443
SiteOne Landscape Supply
SITE
$4.16B
$1.29M 0.01%
7,885
+5
+0.1% +$817
SYM icon
444
Symbotic
SYM
$5.13B
$1.28M 0.01%
38,288
-4,942
-11% -$203K
MTDR icon
445
Matador Resources
MTDR
$6.04B
$1.27M 0.01%
21,429
+16,938
+377% +$987K
SONY icon
446
Sony
SONY
$137B
$1.22M 0.01%
73,935
-340
-0.5% -$5.93K
MYRG icon
447
MYR Group
MYRG
$5.01B
$1.22M 0.01%
9,032
+6,944
+333% +$982K
EVLV icon
448
Evolv Technologies
EVLV
$998M
$1.19M 0.01%
245,752
-67,252
-21% -$414K
ACWX icon
449
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.17M 0.01%
24,992
+1,734
+7% +$84.9K
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.01%
52,650
– –
16 17
18
19 20

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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.