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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
FORG
826
DELISTED
ForgeRock, Inc.
FORG
– –
-1,400,271
Closed -$28.8M
ZINGW
827
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-50,000
Closed -$888
ZING
828
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-100,000
Closed -$1.04M
CBRGW
829
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-750,000
Closed -$49.1K
APMIW
830
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-166,666
Closed -$4.5K
APMI
831
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-500,000
Closed -$5.14M
PCGU
832
DELISTED
PG&E Corporation
PCGU
– –
-150,000
Closed -$22.4M
BSAQ.WS
833
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-240,549
Closed -$37.6K
AEPPZ
834
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-1,690,162
Closed -$84M
BSAQ
835
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-381,099
Closed -$3.94M
CPAA
836
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-280,268
Closed -$2.86M
CPAAW
837
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-93,422
Closed -$4.67K
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
– –
-510,000
Closed -$36.3M
BWCAW
839
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-35,283
Closed -$3.37K
BWC
840
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-141,132
Closed -$1.43M
CPUH.WS
841
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-37,500
Closed -$18.8K
UNVR
842
DELISTED
Univar Solutions Inc.
UNVR
– –
-108,079
Closed -$3.87M
UTAAW
843
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-350,279
Closed -$22.1K
AJRD
844
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-609,730
Closed -$33.5M
BLNGW
845
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-300,000
Closed -$5.89K
HMA.WS
846
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-500,000
Closed -$6.85K
TWCBW
847
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-125,000
Closed -$7.19K
TWCB
848
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-500,000
Closed -$5.08M
HMA
849
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-1,000,000
Closed -$10.5M
GGAAW
850
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-500,000
Closed -$65K
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.