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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
INTC icon
101
Intel
INTC
$462B
$30.2M 0.16%
849,399
+20,000
+2% +$697K
NOC icon
102
Northrop Grumman
NOC
$77.8B
$30.1M 0.16%
68,410
+191
+0.3% +$83.9K
TSM icon
103
TSMC
TSM
$2.07T
$29M 0.15%
334,266
-9,730
-3% -$920K
ADI icon
104
Analog Devices
ADI
$181B
$27.8M 0.14%
158,506
-43,565
-22% -$8.03M
UAL icon
105
United Airlines
UAL
$39.1B
$27.7M 0.14%
655,460
+927
+0.1% +$46.9K
VZ icon
106
Verizon
VZ
$198B
$27.3M 0.14%
843,183
– –
PPG icon
107
PPG Industries
PPG
$26.4B
$27.2M 0.14%
209,540
+767
+0.4% +$108K
DXCM icon
108
DexCom
DXCM
$28.3B
$27.1M 0.14%
290,795
+370
+0.1% +$41.7K
WM icon
109
Waste Management
WM
$95.5B
$27M 0.14%
176,972
+718
+0.4% +$116K
ISRG icon
110
Intuitive Surgical
ISRG
$128B
$26.8M 0.14%
91,859
+71
+0.1% +$22.2K
ADP icon
111
Automatic Data Processing
ADP
$102B
$26.2M 0.14%
108,748
-11,780
-10% -$2.87M
QCOM icon
112
Qualcomm
QCOM
$179B
$26.1M 0.14%
235,426
– –
DEN
113
DELISTED
Denbury Inc.
DEN
$26M 0.14%
+265,179
New +$24M
CPRI icon
114
Capri Holdings
CPRI
$1.82B
$25.5M 0.13%
+484,724
New +$22M
UBER icon
115
Uber
UBER
$139B
$25.4M 0.13%
551,677
+817
+0.1% +$37.3K
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
$25.2M 0.13%
119,000
-44,748
-27% -$8.94M
PLD icon
117
Prologis
PLD
$137B
$24.6M 0.13%
219,598
+44
+0% +$5.38K
AMT icon
118
American Tower
AMT
$77.7B
$24.6M 0.13%
149,380
+455
+0.3% +$83.1K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$122B
$24.4M 0.13%
70,095
– –
VMW
120
DELISTED
VMware, Inc
VMW
$23.8M 0.12%
143,016
-172,484
-55% -$27.6M
PH icon
121
Parker-Hannifin
PH
$124B
$23.7M 0.12%
60,742
-17,141
-22% -$6.89M
BKNG icon
122
Booking.com
BKNG
$145B
$23.3M 0.12%
188,800
+225
+0.1% +$27.3K
EEM icon
123
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22.9M 0.12%
580,000
– –
PANW icon
124
CALL
Palo Alto Networks
PANW
$259B
$22.7M 0.12%
178,000
– –
IQV icon
125
IQVIA
IQV
$35.6B
$22.7M 0.12%
115,216
-2
-0% -$434
3 4
5
6 7

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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.