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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
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$39.5M 0.21%
680,102
-1,511
-0.2% -$92.6K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$39.1M 0.2%
417,229
+168,666
+68% +$15.4M
MU icon
78
Micron Technology
MU
$1.02T
$39.1M 0.2%
574,151
+50,618
+10% +$3.39M
SPGI icon
79
S&P Global
SPGI
$130B
$38M 0.2%
104,127
+47,827
+85% +$18.8M
GE icon
80
GE Aerospace
GE
$375B
$38M 0.2%
430,605
– –
ZTS icon
81
Zoetis
ZTS
$32.2B
$36.2M 0.19%
208,006
+9
+0% +$1.63K
APTV icon
82
Aptiv
APTV
$12.2B
$36M 0.19%
365,043
-81,427
-18% -$8.42M
GTLS.PRB
83
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$35.6M 0.19%
534,022
-2,828
-0.5% -$190K
ABT icon
84
Abbott
ABT
$182B
$35.4M 0.18%
365,347
+500
+0.1% +$52.5K
CMG icon
85
Chipotle Mexican Grill
CMG
$42.6B
$35M 0.18%
955,950
+76,950
+9% +$3M
FCX icon
86
Freeport-McMoran
FCX
$90.2B
$34.9M 0.18%
936,238
-1,085
-0.1% -$43.7K
HUM icon
87
Humana
HUM
$45.8B
$34.4M 0.18%
70,741
-25,443
-26% -$12M
TJX icon
88
TJX Companies
TJX
$173B
$34.2M 0.18%
384,431
+33,775
+10% +$2.97M
XLI icon
89
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$34.1M 0.18%
318,000
-332,000
-51% -$35.5M
EFA icon
90
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$34.1M 0.18%
470,000
– –
LHX icon
91
L3Harris
LHX
$56.5B
$33.8M 0.18%
194,251
-1,768
-0.9% -$325K
TXNM
92
TXNM Energy Inc
TXNM
$6.44B
$33.5M 0.17%
750,000
– –
SLB icon
93
SLB Ltd
SLB
$76.5B
$33.4M 0.17%
573,179
+1,911
+0.3% +$111K
ZBH icon
94
Zimmer Biomet
ZBH
$17.8B
$33.2M 0.17%
295,721
+130,027
+78% +$16.5M
AMAT icon
95
Applied Materials
AMAT
$410B
$32.7M 0.17%
235,977
-19,860
-8% -$2.85M
PANW icon
96
Palo Alto Networks
PANW
$259B
$32.5M 0.17%
277,318
+3,034
+1% +$359K
SBUX icon
97
Starbucks
SBUX
$118B
$32.2M 0.17%
352,346
+687
+0.2% +$67.4K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$31.9M 0.17%
138,993
+182
+0.1% +$41.4K
MCK icon
99
McKesson
MCK
$99.5B
$30.8M 0.16%
70,828
+13,471
+23% +$5.68M
NVO
100
Novo Nordisk
NVO
$220B
$30.2M 0.16%
332,338
-482
-0.1% -$42.5K
2 3
4
5 6

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TWC
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FDCDDQ
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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.