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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
PORT
801
DELISTED
Southport Acquisition Corporation
PORT
– –
-1,000,000
Closed -$10.5M
KRTX
802
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,381
Closed -$950K
FICV
803
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-800,000
Closed -$8.29M
KNSW
804
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-1,000,000
Closed -$10.6M
HWEL
805
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-512,066
Closed -$5.26M
LOCC
806
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-20,888
Closed -$214K
NFNT
807
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-1,500,000
Closed -$15.9M
SLVR
808
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-507,400
Closed -$5.27M
SLVRW
809
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-169,133
Closed -$9.46K
ICNC.WS
810
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-100,000
Closed -$7.89K
MMP
811
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-738,660
Closed -$46M
CHEAW
812
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-350,000
Closed -$17.9K
MBSC
813
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,250,000
Closed -$13.1M
MBSC.WS
814
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-416,666
Closed -$183K
HHRSW
815
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-400,000
Closed -$544K
UTAA
816
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-700,558
Closed -$7.4M
KKR.PRC
817
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-542,397
Closed -$35.9M
WWE
818
DELISTED
World Wrestling Entertainment
WWE
– –
-8,005
Closed -$868K
TYGOW
819
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-125,000
Closed -$229K
BKI
820
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-346,279
Closed -$20.7M
SBIGW
821
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-250,000
Closed -$6.67K
CCAIW
822
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-150,000
Closed -$13.2K
WAVC.WS
823
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-266,666
Closed -$9.44K
WAVC
824
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-800,000
Closed -$8.3M
LATGW
825
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-250,000
Closed -$10K
31 32
33
34 35

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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.