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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
TMDX icon
776
Transmedics
TMDX
$2.58B
– –
-61,343
Closed -$5.15M
TTD icon
777
Trade Desk
TTD
$8.76B
– –
-5,788
Closed -$447K
UBER icon
778
PUT
Uber
UBER
$141B
– –
-114,000
Closed -$3.61M
VIAV icon
779
Viavi Solutions
VIAV
$8.34B
– –
-29,248
Closed -$331K
WING icon
780
Wingstop
WING
$3.74B
– –
-11,829
Closed -$2.37M
WSC icon
781
WillScot Mobile Mini Holdings
WSC
$4.78B
– –
-5,691
Closed -$272K
WYNN icon
782
Wynn Resorts
WYNN
$10.3B
– –
-9,639
Closed -$1.02M
XENE icon
783
Xenon Pharmaceuticals
XENE
$6.26B
– –
-17,637
Closed -$679K
ZETA icon
784
Zeta Global
ZETA
$5.09B
– –
-123,476
Closed -$1.05M
FLD
785
Fold Holdings
FLD
$23M
– –
-17,200
Closed -$178K
BYNO
786
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-500,000
Closed -$5.29M
RVNC
787
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-24,923
Closed -$631K
CITE
788
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-269,402
Closed -$2.87M
CSLM
789
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-750,000
Closed -$7.87M
BOCN
790
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-1,250,000
Closed -$13.2M
PFTA
791
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-432,281
Closed -$4.49M
THCP
792
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-500,000
Closed -$5.06M
ZPTA
793
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,000,000
Closed -$10.6M
TCOA
794
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-500,000
Closed -$5.17M
CNDA
795
DELISTED
Concord Acquisition Corp II
CNDA
– –
-276,950
Closed -$2.84M
KCGI
796
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-296,200
Closed -$3.13M
PEGR
797
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-500,000
Closed -$5.18M
APCA
798
DELISTED
AP Acquisition Corp
APCA
– –
-100,000
Closed -$1.08M
SWAV
799
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,987
Closed -$1.14M
KYCH
800
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-500,000
Closed -$5.23M
30 31
32
33 34

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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.