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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 | |
|---|---|---|---|---|---|---|
476
ORIX
IX
$44B
| $853K | ﹤0.01% |
45,415
| – | – |
|
477
Transcat
TRNS
$796M
| $847K | ﹤0.01% |
+8,647
| New | +$826K |
|
478
Shinhan Financial Group
SHG
$33B
| $833K | ﹤0.01% |
31,449
| – | – |
|
479
HubSpot
HUBS
$11.9B
| $811K | ﹤0.01% |
1,646
-567
| -26% | -$296K |
|
|
ALTR
480
DELISTED
Altair Engineering Inc
ALTR
| $730K | ﹤0.01% |
11,672
-3,343
| -22% | -$225K |
|
481
CALL
KE Holdings
BEKE
$18.5B
| $728K | ﹤0.01% |
+49,000
| New | +$779K |
|
482
Huron Consulting
HURN
$2.46B
| $716K | ﹤0.01% |
+6,876
| New | +$655K |
|
483
HealthEquity
HQY
$8.41B
| $712K | ﹤0.01% |
+9,742
| New | +$658K |
|
484
DoubleVerify
DV
$1.68B
| $707K | ﹤0.01% |
25,300
+9,730
| +62% | +$333K |
|
485
Baidu
BIDU
$37.4B
| $707K | ﹤0.01% |
+5,261
| New | +$738K |
|
486
Teradata
TDC
$2.86B
| $707K | ﹤0.01% |
+15,700
| New | +$768K |
|
487
SPS Commerce
SPSC
$2.67B
| $686K | ﹤0.01% |
4,022
-4,208
| -51% | -$747K |
|
488
Amdocs
DOX
$5.75B
| $676K | ﹤0.01% |
7,999
| – | – |
|
489
Snowflake
SNOW
$103B
| $673K | ﹤0.01% |
4,407
-42,350
| -91% | -$6.9M |
|
|
490
Apollo Global Management
APO
$70.9B
| $646K | ﹤0.01% |
+7,200
| New | +$605K |
|
|
FORLU
491
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
| $634K | ﹤0.01% |
60,000
| – | – |
|
492
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $620K | ﹤0.01% |
27,468
-2,160
| -7% | -$51.2K |
|
|
OAKUU
493
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
| $617K | ﹤0.01% |
55,000
| – | – |
|
494
Stevanato
STVN
$5.41B
| $610K | ﹤0.01% |
20,512
+11,607
| +130% | +$363K |
|
495
Credicorp
BAP
$32B
| $601K | ﹤0.01% |
4,697
| – | – |
|
496
Sprinklr
CXM
$1.45B
| $597K | ﹤0.01% |
+43,128
| New | +$618K |
|
497
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
| $590K | ﹤0.01% |
+500,000
| New | +$434K |
|
498
Comfort Systems
FIX
$61.7B
| $577K | ﹤0.01% |
+3,386
| New | +$594K |
|
|
SUM
499
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $552K | ﹤0.01% |
17,736
-7,410
| -29% | -$264K |
|
500
Arteris
AIP
$1.38B
| $548K | ﹤0.01% |
84,164
-2,441
| -3% | -$16.8K |
|
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.