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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
PAYC icon
126
Paycom
PAYC
$7.54B
$22.6M 0.12%
87,229
+10,164
+13% +$3.1M
BA icon
127
Boeing
BA
$176B
$22.5M 0.12%
117,600
+37,411
+47% +$8.19M
LVS icon
128
Las Vegas Sands
LVS
$32.1B
$22.4M 0.12%
488,240
-183,936
-27% -$9.94M
NEE icon
129
NextEra Energy
NEE
$187B
$22.4M 0.12%
390,299
+66,648
+21% +$4.61M
C icon
130
Citigroup
C
$222B
$22.2M 0.12%
539,534
+440
+0.1% +$19.3K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$67.1B
$22M 0.11%
96,664
– –
DE icon
132
Deere & Co
DE
$172B
$21.4M 0.11%
56,618
-27
-0% -$11.1K
EMR icon
133
Emerson Electric
EMR
$84.9B
$21.2M 0.11%
219,911
– –
AMGN icon
134
Amgen
AMGN
$211B
$21.2M 0.11%
78,897
-32
-0% -$7.99K
SCHW
135
Charles Schwab
SCHW
$184B
$20.8M 0.11%
379,243
– –
A icon
136
Agilent Technologies
A
$39.4B
$20.8M 0.11%
185,629
– –
BLK icon
137
Blackrock
BLK
$170B
$20.6M 0.11%
31,858
+68
+0.2% +$47.5K
UPS icon
138
United Parcel Service
UPS
$90.2B
$20.6M 0.11%
131,897
+120
+0.1% +$20.7K
PWR icon
139
Quanta Services
PWR
$87.9B
$20.5M 0.11%
109,532
-11,275
-9% -$2.26M
T icon
140
AT&T
T
$170B
$20.5M 0.11%
1,362,602
– –
PTC icon
141
PTC
PTC
$14.8B
$20.4M 0.11%
144,277
-28
-0% -$4K
TXN icon
142
Texas Instruments
TXN
$256B
$20.4M 0.11%
128,257
– –
ABCM
143
DELISTED
Abcam PLC
ABCM
$19.8M 0.1%
+873,713
New +$20.1M
DLTR icon
144
Dollar Tree
DLTR
$24.4B
$19.5M 0.1%
183,330
– –
MO icon
145
Altria Group
MO
$125B
$19.5M 0.1%
463,008
– –
GILD icon
146
Gilead Sciences
GILD
$166B
$19.3M 0.1%
257,585
-152,623
-37% -$11.7M
INDA icon
147
PUT
iShares MSCI India ETF
INDA
$6.85B
$19M 0.1%
+434,200
New +$19.2M
MNST icon
148
Monster Beverage
MNST
$95.6B
$18.8M 0.1%
355,328
+918
+0.3% +$52.2K
DHI icon
149
D.R. Horton
DHI
$42.3B
$18.8M 0.1%
174,930
– –
SYK icon
150
Stryker
SYK
$132B
$18.7M 0.1%
68,481
+188
+0.3% +$53.9K
4 5
6
7 8

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TWC
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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.