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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
APCA.WS
701
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.83K ﹤0.01%
50,000
– –
CETUW
702
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.75K ﹤0.01%
140,000
– –
OTECW
703
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.75K ﹤0.01%
100,000
– –
MSAIW icon
704
MultiSensor AI Holdings Warrant
MSAIW
$715K
$2.33K ﹤0.01%
75,000
– –
AMODW
705
Alpha Modus Holdings Warrant
AMODW
$256K
$2K ﹤0.01%
350,000
– –
MRT.WS
706
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$1.81K ﹤0.01%
+100,000
New +$5.84K
ENERW
707
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.81K ﹤0.01%
80,000
– –
BLUA.WS
708
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.78K ﹤0.01%
33,333
– –
JWSM.WS
709
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.75K ﹤0.01%
43,750
– –
KRNLW
710
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.73K ﹤0.01%
25,060
– –
FEXDW
711
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.59K ﹤0.01%
75,000
– –
VEEAW
712
Veea Inc Warrant
VEEAW
$756K
$1.49K ﹤0.01%
20,000
– –
SMXWW
713
SMX (Security Matters) Public Ltd Warrant
SMXWW
$769K
$1.45K ﹤0.01%
100,000
– –
TBCPW
714
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.4K ﹤0.01%
20,000
– –
ECXWW
715
ECARX Holdings Warrants
ECXWW
$1.22K ﹤0.01%
25,000
– –
LFACW
716
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.02K ﹤0.01%
275,000
– –
GTACW
717
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
25,000
– –
EACPW
718
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$985 ﹤0.01%
50,000
– –
CEROW
719
DELISTED
CERo Therapeutics Warrants
CEROW
$895 ﹤0.01%
12,500
– –
SAMAW
720
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$754 ﹤0.01%
150,848
– –
ACAHW
721
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$528 ﹤0.01%
80,000
– –
JUN.WS
722
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$455 ﹤0.01%
175,000
– –
AAON icon
723
Aaon
AAON
$7.68B
– –
-27,426
Closed -$1.73M
AER icon
724
AerCap
AER
$24.3B
– –
-82,500
Closed -$5.24M
ALGN icon
725
PUT
Align Technology
ALGN
$12.6B
– –
-900
Closed -$301K
27 28
29
30 31

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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.