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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 | |
|---|---|---|---|---|---|---|
451
Samsara
IOT
$22.6B
| $1.17M | 0.01% |
46,447
+27,762
| +149% | +$736K |
|
452
National Grid
NGG
$79.3B
| $1.14M | 0.01% |
20,037
+1,355
| +7% | +$81.9K |
|
453
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.14M | 0.01% |
+7,000
| New | +$1.16M |
|
454
Braze
BRZE
$3.02B
| $1.14M | 0.01% |
+24,399
| New | +$1.07M |
|
455
SAP
SAP
$215B
| $1.14M | 0.01% |
8,796
-227
| -3% | -$30.9K |
|
|
AXON
456
Axon Enterprise
AXON
$42.8B
| $1.11M | 0.01% |
5,558
-29,814
| -84% | -$5.86M |
|
457
Workiva
WK
$3.45B
| $1.1M | 0.01% |
10,837
-5,100
| -32% | -$530K |
|
458
Canadian Pacific Kansas City
CP
$81B
| $1.09M | 0.01% |
14,671
+118
| +0.8% | +$9.36K |
|
459
ACM Research
ACMR
$4.51B
| $1.09M | 0.01% |
+60,125
| New | +$894K |
|
460
GXO Logistics
GXO
$5.93B
| $1.09M | 0.01% |
18,534
-29,507
| -61% | -$1.85M |
|
|
BLD
461
DELISTED
TopBuild
BLD
| $1.05M | 0.01% |
4,157
-6,626
| -61% | -$1.83M |
|
|
HYAC.U
462
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $1.04M | 0.01% |
+100,000
| New | +$1.02M |
|
463
Trane Technologies
TT
$98.8B
| $1.03M | 0.01% |
5,099
-148
| -3% | -$29.6K |
|
|
NETDU
464
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $1.03M | 0.01% |
+100,000
| New | +$1.02M |
|
465
Keen Vision Acquisition Corp Units
KVACU
$159M
| $1.02M | 0.01% |
+100,000
| New | +$1.02M |
|
466
BCE
BCE
$20.8B
| $1.02M | 0.01% |
26,798
| – | – |
|
|
EXE
467
Expand Energy Corp
EXE
$21.4B
| $1.01M | 0.01% |
11,661
| – | – |
|
468
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $970K | 0.01% |
+17,483
| New | +$1.04M |
|
469
Invesco Senior Loan ETF
BKLN
$6.96B
| $963K | 0.01% |
45,865
| – | – |
|
470
MongoDB
MDB
$25.8B
| $927K | ﹤0.01% |
2,681
| – | – |
|
|
IRBT
471
CALL
DELISTED
iRobot
IRBT
| $923K | ﹤0.01% |
20,400
| – | – |
|
|
P
472
Everpure Inc
P
$23B
| $919K | ﹤0.01% |
+25,789
| New | +$956K |
|
473
Organon & Co
OGN
$3.56B
| $899K | ﹤0.01% |
51,781
| – | – |
|
474
Alibaba
BABA
$276B
| $882K | ﹤0.01% |
10,165
| – | – |
|
475
ATI
ATI
$24.3B
| $854K | ﹤0.01% |
+20,743
| New | +$922K |
|
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.