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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
BP icon
151
BP
BP
$109B
$18.4M 0.1%
475,475
+135
+0% +$5.01K
GM icon
152
General Motors
GM
$78.7B
$18.4M 0.1%
557,472
– –
APD icon
153
Air Products & Chemicals
APD
$65.2B
$18.4M 0.1%
64,841
– –
IBM icon
154
IBM
IBM
$204B
$18.3M 0.1%
130,727
– –
MSFT icon
155
CALL
Microsoft
MSFT
$2.89T
$18.2M 0.09%
+53,500
New +$17.7M
ACI icon
156
Albertsons Companies
ACI
$5.57B
$18.2M 0.09%
798,403
– –
DTE icon
157
DTE Energy
DTE
$30.6B
$17.9M 0.09%
180,637
+1,014
+0.6% +$109K
AMP icon
158
Ameriprise Financial
AMP
$47.6B
$17.9M 0.09%
54,183
– –
OXY icon
159
Occidental Petroleum
OXY
$54.6B
$17.8M 0.09%
273,698
+100,622
+58% +$6.33M
SYY icon
160
Sysco
SYY
$40.2B
$17.8M 0.09%
268,811
-53,000
-16% -$3.81M
ETN icon
161
Eaton
ETN
$155B
$17.7M 0.09%
82,970
– –
BDX icon
162
Becton Dickinson
BDX
$43.8B
$17.4M 0.09%
67,465
-307
-0.5% -$82.9K
DUK icon
163
Duke Energy
DUK
$100B
$17.4M 0.09%
196,981
+905
+0.5% +$83K
CARR icon
164
Carrier Global
CARR
$57.6B
$17.3M 0.09%
312,891
– –
DAL icon
165
Delta Air Lines
DAL
$57B
$17.2M 0.09%
463,872
-14,499
-3% -$630K
AAPL icon
166
CALL
Apple
AAPL
$4.95T
$17.1M 0.09%
+88,000
New +$16.1M
CVS icon
167
CVS Health
CVS
$137B
$16.9M 0.09%
242,286
– –
NATI
168
DELISTED
National Instruments Corp
NATI
$16.5M 0.09%
276,662
– –
IT icon
169
Gartner
IT
$9.87B
$16.4M 0.09%
47,756
– –
RRAC
170
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$16.3M 0.08%
1,500,000
-500,000
-25% -$5.39M
IVCB
171
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$16.3M 0.08%
1,500,000
– –
RENE
172
DELISTED
Cartesian Growth Corp II
RENE
$16.2M 0.08%
1,500,000
– –
AIZ icon
173
Assurant
AIZ
$13.7B
$16.2M 0.08%
112,572
+332
+0.3% +$45.5K
LMT icon
174
Lockheed Martin
LMT
$134B
$16.2M 0.08%
39,515
-49
-0.1% -$21.7K
NXPI icon
175
NXP Semiconductors
NXPI
$67.6B
$16.1M 0.08%
80,686
-1,204
-1% -$249K
5 6
7
8 9

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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.