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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
CDAQW
576
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$36.7K ﹤0.01%
166,666
– –
TRIS.WS
577
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$35K ﹤0.01%
450,000
– –
BYNOW
578
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$34.3K ﹤0.01%
250,000
– –
NETC.WS
579
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$34K ﹤0.01%
200,000
– –
KNSW.WS
580
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$32.8K ﹤0.01%
500,000
– –
ONYXW
581
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$32.6K ﹤0.01%
750,000
– –
ATEK.WS
582
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$32.5K ﹤0.01%
250,000
– –
FICVW
583
DELISTED
Frontier Investment Corp Warrants
FICVW
$31.1K ﹤0.01%
266,666
– –
AONCW
584
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$31.1K ﹤0.01%
156,250
– –
BOCNW
585
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$31K ﹤0.01%
625,000
– –
PEGRW
586
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$30K ﹤0.01%
250,000
– –
NFNT.WS
587
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$30K ﹤0.01%
750,000
– –
NPABW
588
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$28.8K ﹤0.01%
500,000
– –
APXIW
589
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$28.6K ﹤0.01%
500,000
– –
CETUR
590
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$28.2K ﹤0.01%
140,000
– –
BIOSW
591
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$28K ﹤0.01%
500,000
– –
MPRAW
592
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$26.3K ﹤0.01%
125,000
– –
SWSSW
593
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$25.8K ﹤0.01%
300,286
– –
KCGI.WS
594
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$25.7K ﹤0.01%
222,150
– –
SEPAW
595
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$25K ﹤0.01%
250,000
– –
SUAC.WS
596
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$25K ﹤0.01%
1,000,000
– –
PEPLW
597
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$24.9K ﹤0.01%
350,000
– –
DECAW
598
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$24.5K ﹤0.01%
350,000
– –
PORT.WS
599
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$24.5K ﹤0.01%
500,000
– –
PRLHW
600
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$22.6K ﹤0.01%
500,000
– –
22 23
24
25 26

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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.