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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
ZCARW
651
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10.8K ﹤0.01%
200,000
– –
HCMAW
652
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$10.8K ﹤0.01%
625,000
– –
SHAP.WS
653
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$10.6K ﹤0.01%
250,000
– –
MDAIW icon
654
Spectral AI Warrants
MDAIW
$5.39M
$10.6K ﹤0.01%
81,526
– –
PRENW
655
Prenetics Global Ltd Warrant
PRENW
$139K
$10.5K ﹤0.01%
200,000
– –
AERTW
656
Aeries Technology Warrant
AERTW
$10.5K ﹤0.01%
289,507
– –
USCTW
657
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$10.4K ﹤0.01%
150,000
– –
OCEAW
658
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$9.46K ﹤0.01%
62,500
– –
DISAW
659
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$9.14K ﹤0.01%
166,666
– –
AILEW
660
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$8.95K ﹤0.01%
50,000
– –
CFFSW
661
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8.93K ﹤0.01%
159,466
– –
COCHW icon
662
Envoy Medical Warrant
COCHW
$469K
$8.5K ﹤0.01%
100,000
– –
QDROW
663
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8.33K ﹤0.01%
166,666
– –
CITEW
664
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$8.21K ﹤0.01%
134,701
– –
TWLVW
665
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8.16K ﹤0.01%
179,109
– –
BRD.WS
666
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$8.14K ﹤0.01%
271,216
– –
FNVTW
667
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8.13K ﹤0.01%
183,737
– –
BMAC.WS
668
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$7.95K ﹤0.01%
169,125
– –
CNDA.WS
669
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$7.57K ﹤0.01%
92,316
– –
IXAQW
670
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$7.53K ﹤0.01%
250,000
– –
BAERW icon
671
Bridger Aerospace Warrant
BAERW
$13.4M
$7.45K ﹤0.01%
25,000
– –
CNGLW
672
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$7.38K ﹤0.01%
400,000
– –
BENFW icon
673
Beneficient Warrant
BENFW
$168K
$7.22K ﹤0.01%
187,500
– –
AWINW
674
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$7.2K ﹤0.01%
285,000
– –
SPWRW
675
SunPower Inc Warrants
SPWRW
$838K
$6.96K ﹤0.01%
42,500
– –
25 26
27
28 29

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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.