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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
XFINW
601
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$22.5K ﹤0.01%
500,000
– –
RDZNW icon
602
Roadzen Inc Warrants
RDZNW
$9.36M
$22.3K ﹤0.01%
625,000
– –
HAIAW
603
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$22K ﹤0.01%
500,000
– –
MITAW
604
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$21.3K ﹤0.01%
166,666
– –
FEXDR
605
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$21K ﹤0.01%
150,000
– –
BCSAW
606
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$20.9K ﹤0.01%
377,552
– –
ALUR.WS
607
DELISTED
Allurion Technologies Warrants
ALUR.WS
$20.9K ﹤0.01%
+22,968
New +$19K
EVGRW
608
DELISTED
Evergreen Corporation Warrant
EVGRW
$20.9K ﹤0.01%
500,000
– –
TRTL.WS
609
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$20.6K ﹤0.01%
125,000
– –
PLMJW
610
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$20.1K ﹤0.01%
250,000
– –
EVE.WS
611
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$20.1K ﹤0.01%
500,000
– –
TGAAW
612
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$20K ﹤0.01%
333,333
– –
BZAIW
613
Blaize Holdings Warrants
BZAIW
$5.81M
$19.9K ﹤0.01%
1,000,000
– –
ROCLW
614
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$19.4K ﹤0.01%
250,000
– –
SPECW
615
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$19.3K ﹤0.01%
192,245
– –
IVCPW
616
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$18.8K ﹤0.01%
250,000
– –
LCAAW
617
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$18.7K ﹤0.01%
33,333
– –
ZLSWW
618
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$18.4K ﹤0.01%
266,666
– –
LLAP.WS
619
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$17.5K ﹤0.01%
116,666
– –
SHUAW
620
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$16.9K ﹤0.01%
250,000
– –
BNAIW
621
Brand Engagement Network Warrant
BNAIW
$1.81M
$16.5K ﹤0.01%
166,666
– –
NUBIW
622
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$16.5K ﹤0.01%
250,000
– –
IFIN.WS
623
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$16.5K ﹤0.01%
438,223
– –
TLGYW
624
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$16.4K ﹤0.01%
328,694
– –
CCTSW
625
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$16K ﹤0.01%
375,000
– –
23 24
25
26 27

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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.