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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
DUOL icon
526
Duolingo
DUOL
$6.59B
$281K ﹤0.01%
+1,693
New +$249K
PSQH.WS icon
527
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$278K ﹤0.01%
200,000
– –
SMIN icon
528
PUT
iShares MSCI India Small-Cap ETF
SMIN
$753M
$273K ﹤0.01%
+4,700
New +$288K
OPTU
529
Optimum Communications Inc
OPTU
$297M
$269K ﹤0.01%
82,405
– –
TQQQ icon
530
PUT
ProShares UltraPro QQQ
TQQQ
$29.9B
$267K ﹤0.01%
+13,000
New +$264K
BOOT icon
531
Boot Barn
BOOT
$4.56B
$248K ﹤0.01%
+3,054
New +$275K
KSA icon
532
iShares MSCI Saudi Arabia ETF
KSA
$614M
$238K ﹤0.01%
6,150
– –
XPO icon
533
XPO
XPO
$23.6B
$236K ﹤0.01%
+3,164
New +$218K
ENS icon
534
EnerSys
ENS
$6.48B
$233K ﹤0.01%
+2,458
New +$252K
RGF
535
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$230K ﹤0.01%
+5,709
New +$280K
OABIW icon
536
OmniAb Inc Warrant
OABIW
$10.2M
$222K ﹤0.01%
200,000
– –
NNAGU
537
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$207K ﹤0.01%
+20,000
New +$205K
LNZAW icon
538
LanzaTech Global Warrant
LNZAW
$3.88M
$194K ﹤0.01%
300,000
– –
BTMWW
539
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$190K ﹤0.01%
1,000,000
– –
IVCBW
540
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$181K ﹤0.01%
750,000
– –
GAMB
541
DELISTED
Gambling.com
GAMB
$171K ﹤0.01%
+13,092
New +$166K
ZPTAW
542
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$158K ﹤0.01%
500,000
– –
TCMD icon
543
Tactile Systems Technology
TCMD
$620M
$154K ﹤0.01%
10,943
-66,523
-86% -$1.3M
RRAC.WS
544
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$153K ﹤0.01%
1,000,000
– –
MNTN.WS
545
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$149K ﹤0.01%
625,000
– –
CMLS
546
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$142K ﹤0.01%
27,891
– –
LUNRW
547
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$140K ﹤0.01%
500,000
– –
FRBNW
548
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$138K ﹤0.01%
250,000
– –
NIOBW
549
NioCorp Developments Ltd Warrant
NIOBW
$51M
$105K ﹤0.01%
177,835
– –
MCAAW
550
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$101K ﹤0.01%
675,350
– –
20 21
22
23 24

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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.