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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
FAASW
676
DELISTED
DigiAsia Corp Warrant
FAASW
$6.83K ﹤0.01%
250,000
– –
OHAAW
677
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$6.72K ﹤0.01%
242,744
– –
ROSEW
678
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6.68K ﹤0.01%
115,402
– –
TRCA.WS
679
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$6.26K ﹤0.01%
83,333
– –
TRONW
680
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$6.22K ﹤0.01%
41,666
– –
LANV.WS
681
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$6.13K ﹤0.01%
35,000
– –
ENCPW
682
DELISTED
Energem Corp Warrant
ENCPW
$5.94K ﹤0.01%
125,000
– –
AAGRW
683
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$5.79K ﹤0.01%
83,333
– –
ELIQ.WS
684
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$5.7K ﹤0.01%
+200,000
New +$22K
LIBYW
685
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$5.64K ﹤0.01%
150,000
– –
RBT.WS
686
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$5.6K ﹤0.01%
350,000
– –
CXAC.WS
687
DELISTED
C5 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
CXAC.WS
$5.57K ﹤0.01%
150,000
– –
RMGCW
688
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5.2K ﹤0.01%
40,000
– –
FHLTW
689
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5.12K ﹤0.01%
200,000
– –
LSBPW
690
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5.11K ﹤0.01%
146,040
– –
AIRJW
691
AirJoule Technologies Warrant
AIRJW
$61.4M
$5K ﹤0.01%
50,000
– –
FZT.WS
692
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$5K ﹤0.01%
10,000
– –
GSDWW
693
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$4.9K ﹤0.01%
200,000
– –
BSLKW
694
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4.58K ﹤0.01%
126,666
– –
INTEW
695
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.33K ﹤0.01%
125,000
– –
GATEW
696
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.2K ﹤0.01%
228,160
– –
PHYT.WS
697
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4.13K ﹤0.01%
50,000
– –
SGIIW
698
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4.13K ﹤0.01%
75,000
– –
NOGNW
699
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.98K ﹤0.01%
200,000
– –
ZEOWW
700
Zeo Energy Corp Warrants
ZEOWW
$3.92K ﹤0.01%
87,500
– –
26 27
28
29 30

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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.