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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
PG icon
26
Procter & Gamble
PG
$343B
$85.6M 0.44%
587,153
+1,103
+0.2% +$168K
BAC icon
27
Bank of America
BAC
$435B
$85.6M 0.44%
3,124,910
+5,310
+0.2% +$157K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$84.5M 0.44%
166,950
+7,011
+4% +$3.74M
HD icon
29
Home Depot
HD
$332B
$82.2M 0.43%
272,010
+883
+0.3% +$284K
TLT icon
30
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$74.9M 0.39%
728,000
+406,000
+126% +$39M
WFC icon
31
Wells Fargo
WFC
$261B
$73.9M 0.38%
1,809,322
-83,557
-4% -$3.61M
HON icon
32
Honeywell
HON
$77.1B
$73.8M 0.38%
423,802
-7,123
-2% -$1.3M
CSX icon
33
CSX Corp
CSX
$98.6B
$73.1M 0.38%
2,377,631
-233,066
-9% -$7.38M
KO icon
34
Coca-Cola
KO
$354B
$71.2M 0.37%
1,272,577
+7,966
+0.6% +$478K
AMD icon
35
Advanced Micro Devices
AMD
$851B
$70.7M 0.37%
687,366
+157,457
+30% +$17.1M
ABBV icon
36
AbbVie
ABBV
$458B
$70.4M 0.37%
472,386
+578
+0.1% +$84.9K
CSCO icon
37
Cisco
CSCO
$450B
$69.1M 0.36%
1,284,459
+1,400
+0.1% +$75.5K
ADBE icon
38
Adobe
ADBE
$89.5B
$64.9M 0.34%
127,329
+6,407
+5% +$3.36M
COST icon
39
Costco
COST
$415B
$64.2M 0.33%
113,660
+3,876
+4% +$2.14M
NFLX icon
40
Netflix
NFLX
$292B
$62.5M 0.32%
1,655,170
+206,180
+14% +$8.74M
LOW icon
41
Lowe's Companies
LOW
$116B
$62.2M 0.32%
299,185
+13,511
+5% +$3.04M
MS icon
42
Morgan Stanley
MS
$337B
$61.3M 0.32%
750,716
-25,265
-3% -$2.19M
DHR icon
43
Danaher
DHR
$135B
$60.1M 0.31%
273,251
+21,179
+8% +$4.72M
BSX icon
44
Boston Scientific
BSX
$65.8B
$59.4M 0.31%
1,125,503
+2,499
+0.2% +$131K
NOW icon
45
ServiceNow
NOW
$102B
$59M 0.31%
527,480
+1,110
+0.2% +$127K
ACN icon
46
Accenture
ACN
$89.9B
$58.5M 0.3%
190,567
-11,285
-6% -$3.56M
CMCSA icon
47
Comcast
CMCSA
$79.1B
$58.5M 0.3%
1,319,687
+2,426
+0.2% +$108K
CRM icon
48
Salesforce
CRM
$134B
$57.8M 0.3%
284,970
+370
+0.1% +$79.9K
AMZN icon
49
CALL
Amazon
AMZN
$2.5T
$57.2M 0.3%
439,000
+268,000
+157% +$35.9M
MPC icon
50
Marathon Petroleum
MPC
$90.3B
$56.9M 0.3%
376,162
+533
+0.1% +$74.3K
1
2
3 4 5

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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.