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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 | |
|---|---|---|---|---|---|---|
|
ALCYU
501
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $546K | ﹤0.01% |
50,000
| – | – |
|
502
Freshworks
FRSH
$3.21B
| $525K | ﹤0.01% |
+26,339
| New | +$523K |
|
503
Hexcel
HXL
$7.95B
| $524K | ﹤0.01% |
8,038
+2,333
| +41% | +$166K |
|
504
TELA Bio
TELA
$30.2M
| $517K | ﹤0.01% |
64,585
-18,469
| -22% | -$172K |
|
505
Southland Holdings Warrants
SLND.WS
$1.41M
| $516K | ﹤0.01% |
750,000
| – | – |
|
|
HCP
506
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $515K | ﹤0.01% |
22,544
+9,393
| +71% | +$255K |
|
507
NIO
NIO
$12B
| $508K | ﹤0.01% |
+56,190
| New | +$625K |
|
508
Ciena
CIEN
$47.3B
| $499K | ﹤0.01% |
10,561
| – | – |
|
509
Infosys
INFY
$51B
| $494K | ﹤0.01% |
28,901
-760
| -3% | -$13K |
|
510
Cadence Design Systems
CDNS
$93.5B
| $492K | ﹤0.01% |
2,100
-17,200
| -89% | -$4.03M |
|
511
Pinterest
PINS
$13.6B
| $473K | ﹤0.01% |
+17,500
| New | +$478K |
|
512
Penumbra
PEN
$12.6B
| $466K | ﹤0.01% |
1,927
-10,129
| -84% | -$2.81M |
|
513
iShares Core US Aggregate Bond ETF
AGG
$138B
| $449K | ﹤0.01% |
4,774
-4,331
| -48% | -$417K |
|
514
Global E Online
GLBE
$6.65B
| $427K | ﹤0.01% |
+10,743
| New | +$433K |
|
515
ADMA Biologics
ADMA
$2.02B
| $403K | ﹤0.01% |
112,436
+55,212
| +96% | +$213K |
|
516
CrowdStrike
CRWD
$184B
| $400K | ﹤0.01% |
+9,560
| New | +$372K |
|
|
NVMI
517
Nova
NVMI
$11.9B
| $398K | ﹤0.01% |
+3,542
| New | +$416K |
|
518
Applovin
APP
$136B
| $377K | ﹤0.01% |
+9,427
| New | +$334K |
|
519
Vale
VALE
$62.6B
| $354K | ﹤0.01% |
26,450
| – | – |
|
520
Karat Packaging
KRT
$811M
| $351K | ﹤0.01% |
+15,222
| New | +$327K |
|
521
Applied Digital
APLD
$6.77B
| $341K | ﹤0.01% |
54,714
-135,767
| -71% | -$948K |
|
|
MTAL.WS
522
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $335K | ﹤0.01% |
166,666
| – | – |
|
|
ISRLU
523
DELISTED
Israel Acquisitions Corp Unit
ISRLU
| $320K | ﹤0.01% |
30,000
| – | – |
|
524
Innodata
INOD
$1.83B
| $290K | ﹤0.01% |
33,977
-26,657
| -44% | -$299K |
|
525
Calix
CALX
$2.26B
| $282K | ﹤0.01% |
+6,149
| New | +$278K |
|
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.