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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
SOAR.WS
551
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$92.4K ﹤0.01%
750,000
– –
PNST.WS
552
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$90.8K ﹤0.01%
500,000
– –
RENEW
553
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$85K ﹤0.01%
500,000
– –
BFAC.WS
554
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$82.5K ﹤0.01%
750,000
– –
KYCHR
555
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$75K ﹤0.01%
500,000
– –
SZZLW
556
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$75K ﹤0.01%
500,000
– –
CSLMR
557
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$67.5K ﹤0.01%
750,000
– –
TVGNW icon
558
Tevogen Bio Warrant
TVGNW
$8.18M
$65.7K ﹤0.01%
1,000,000
– –
RCFA.WS
559
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$59.2K ﹤0.01%
686,522
– –
LGVCW
560
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$58.8K ﹤0.01%
750,000
– –
WEL.WS
561
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$57.8K ﹤0.01%
154,135
– –
AISPW
562
Airship AI Holdings Warrants
AISPW
$15M
$56.1K ﹤0.01%
250,000
– –
OCSAW
563
Oculis Holding AG Warrants
OCSAW
$189M
$54.3K ﹤0.01%
33,333
– –
VCXB.WS
564
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$54.1K ﹤0.01%
312,972
– –
ACAQ.WS
565
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$54K ﹤0.01%
150,000
– –
AEAEW
566
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$52.8K ﹤0.01%
750,000
– –
NFYS.WS
567
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$52.8K ﹤0.01%
625,000
– –
HWELW
568
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$52.5K ﹤0.01%
256,033
– –
SEDA.WS
569
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$50.3K ﹤0.01%
400,000
– –
FIACW
570
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$48.9K ﹤0.01%
525,800
– –
ABPWW
571
DELISTED
Abpro Holdings Warrant
ABPWW
$46.9K ﹤0.01%
625,000
– –
TCOA.WS
572
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$45.4K ﹤0.01%
250,000
– –
DPCSW
573
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$39.1K ﹤0.01%
750,000
– –
PPYAW
574
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$38.1K ﹤0.01%
625,000
– –
FTIIW
575
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$37.5K ﹤0.01%
500,000
– –
21 22
23
24 25

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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.