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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
LSCC icon
751
Lattice Semiconductor
LSCC
$16.2B
– –
-7,061
Closed -$678K
MMSI icon
752
Merit Medical Systems
MMSI
$4.74B
– –
-12,517
Closed -$1.05M
MRT icon
753
Marti Technologies
MRT
$142M
– –
-200,000
Closed -$2.12M
MS icon
754
PUT
Morgan Stanley
MS
$321B
– –
-127,000
Closed -$11.2M
NSSC icon
755
Napco Security Technologies
NSSC
$1.29B
– –
-97,627
Closed -$3.38M
NTRA icon
756
Natera
NTRA
$35.7B
– –
-25,222
Closed -$1.23M
NVTS icon
757
Navitas Semiconductor
NVTS
$2.61B
– –
-99,897
Closed -$1.05M
PEGA icon
758
Pegasystems
PEGA
$5.03B
– –
-82,684
Closed -$2.04M
PERI icon
759
Perion Network
PERI
$378M
– –
-10,316
Closed -$316K
PI icon
760
Impinj
PI
$4.03B
– –
-3,441
Closed -$308K
PNC icon
761
CALL
PNC Financial Services
PNC
$99.2B
– –
-76,000
Closed -$9.66M
PNC icon
762
PUT
PNC Financial Services
PNC
$99.2B
– –
-72,700
Closed -$9.24M
POOL icon
763
PUT
Pool Corp
POOL
$7.05B
– –
-1,000
Closed -$342K
PSQH icon
764
PSQ Holdings
PSQH
$11.2M
– –
-40,000
Closed -$6.16M
PYPL icon
765
CALL
PayPal
PYPL
$50.6B
– –
-93,000
Closed -$7.06M
RDZN icon
766
Roadzen
RDZN
$107M
– –
-1,250,000
Closed -$13.3M
SCHF icon
767
Schwab International Equity ETF
SCHF
$64.8B
– –
-14,654
Closed -$261K
SDGR icon
768
Schrodinger
SDGR
$1.12B
– –
-25,200
Closed -$1.26M
SE icon
769
CALL
Sea Limited
SE
$66.2B
– –
-23,200
Closed -$2.01M
SE icon
770
Sea Limited
SE
$66.2B
– –
-19,535
Closed -$1.13M
SIMO icon
771
Silicon Motion
SIMO
$7.09B
– –
-42,135
Closed -$2.4M
SRAD icon
772
Sportradar
SRAD
$4.42B
– –
-30,011
Closed -$387K
TAP icon
773
Molson Coors Class B
TAP
$8.12B
– –
-65,100
Closed -$4.29M
TECK icon
774
CALL
Teck Resources
TECK
$28.1B
– –
-440,000
Closed -$16.1M
TMCI icon
775
Treace Medical Concepts
TMCI
$258M
– –
-154,074
Closed -$3.94M
29 30
31
32 33

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N
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TWC
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FDCDDQ
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NA
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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.