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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
LCW.WS
626
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$15.4K ﹤0.01%
412,500
– –
ALORW
627
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$15.1K ﹤0.01%
500,000
– –
ROSS.WS
628
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$14.9K ﹤0.01%
133,333
– –
MRDB.WS
629
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$14.7K ﹤0.01%
166,666
– –
UHGWW
630
DELISTED
United Homes Group Warrant
UHGWW
$14.6K ﹤0.01%
25,000
– –
GAQ.WS
631
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$14.5K ﹤0.01%
250,000
– –
AFARW
632
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$14.5K ﹤0.01%
500,000
– –
ENERR
633
DELISTED
Accretion Acquisition Corp Right
ENERR
$13.9K ﹤0.01%
160,000
– –
NCACW
634
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$13.8K ﹤0.01%
500,000
– –
AAC.WS
635
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13.7K ﹤0.01%
20,000
– –
CSLMW
636
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13.1K ﹤0.01%
375,000
– –
ITAQW
637
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$13.1K ﹤0.01%
375,000
– –
FLYX.WS icon
638
flyExclusive Inc Warrants
FLYX.WS
$12.8K ﹤0.01%
75,000
– –
AEON.WS
639
DELISTED
AEON Biopharma Inc
AEON.WS
$12.5K ﹤0.01%
83,333
– –
PFTAW
640
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$12.4K ﹤0.01%
144,093
– –
ACRO.WS
641
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$12.3K ﹤0.01%
205,467
– –
KYCHW
642
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$11.8K ﹤0.01%
250,000
– –
GCTS.WS
643
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$11.5K ﹤0.01%
225,000
– –
PGSS.WS
644
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$11.4K ﹤0.01%
459,150
– –
OSI.WS
645
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$11.3K ﹤0.01%
375,000
– –
GMFIW
646
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$11.3K ﹤0.01%
500,000
– –
PLAOW
647
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$11.3K ﹤0.01%
150,000
– –
OPTXW icon
648
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$11.3K ﹤0.01%
250,000
– –
LIVBW
649
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$11.1K ﹤0.01%
375,000
– –
THCPW
650
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$11K ﹤0.01%
100,000
– –
24 25
26
27 28

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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.