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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
MRSH
51
Marsh
MRSH
$87.5B
$54.7M 0.28%
287,235
-23,354
-8% -$4.48M
PEP icon
52
PepsiCo
PEP
$191B
$54.4M 0.28%
321,053
+740
+0.2% +$134K
NKE icon
53
Nike
NKE
$62.5B
$54.1M 0.28%
565,859
-70,789
-11% -$7.28M
UNP icon
54
Union Pacific
UNP
$178B
$53.8M 0.28%
264,280
+23,763
+10% +$5.18M
MCD icon
55
McDonald's
MCD
$192B
$53.5M 0.28%
202,995
+377
+0.2% +$108K
INTU icon
56
Intuit
INTU
$83.1B
$53.5M 0.28%
104,616
-7,311
-7% -$3.7M
TMUS icon
57
T-Mobile US
TMUS
$190B
$53.4M 0.28%
381,158
+21,274
+6% +$2.95M
RTX icon
58
RTX Corp
RTX
$294B
$52.7M 0.27%
732,698
-182,069
-20% -$15.6M
PM icon
59
Philip Morris
PM
$305B
$52.7M 0.27%
569,502
+1,169
+0.2% +$113K
NEE.PRR
60
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$51.2M 0.27%
1,353,891
-31,333
-2% -$1.37M
AXP icon
61
American Express
AXP
$229B
$48.3M 0.25%
323,966
+293
+0.1% +$47.9K
MDT icon
62
Medtronic
MDT
$108B
$48.1M 0.25%
613,844
+34,785
+6% +$2.91M
DIS icon
63
Walt Disney
DIS
$168B
$48.1M 0.25%
593,016
-341
-0.1% -$29.1K
GS icon
64
Goldman Sachs
GS
$309B
$47M 0.24%
145,367
-23,161
-14% -$7.74M
PFE icon
65
Pfizer
PFE
$141B
$45.9M 0.24%
1,384,630
+1,288
+0.1% +$45.5K
AESC
66
DELISTED
The AES Corporation
AESC
$45.2M 0.23%
741,033
-2,815
-0.4% -$213K
AIG icon
67
American International
AIG
$42B
$45.2M 0.23%
745,723
+746
+0.1% +$44.5K
HES
68
DELISTED
Hess
HES
$44M 0.23%
287,255
+471
+0.2% +$70.9K
CAT icon
69
Caterpillar
CAT
$402B
$42.7M 0.22%
156,253
– –
MELI icon
70
Mercado Libre
MELI
$92.3B
$42.5M 0.22%
33,507
+25,942
+343% +$33M
CB icon
71
Chubb
CB
$139B
$42.4M 0.22%
203,473
-22,098
-10% -$4.47M
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
$40.3M 0.21%
581,030
+785
+0.1% +$56.6K
COP icon
73
ConocoPhillips
COP
$141B
$40.3M 0.21%
336,048
+626
+0.2% +$72.7K
STZ icon
74
Constellation Brands
STZ
$22.2B
$39.6M 0.21%
157,672
+26,077
+20% +$6.81M
BAC.PRL icon
75
Bank of America Series L
BAC.PRL
$3.97B
$39.6M 0.21%
35,595
-532
-1% -$617K
1 2
3
4 5

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TWC
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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.