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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
(-4.8%)
Cap. Flow
-$6.7B
Cap. Flow
% of AUM
-34.83%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,079
New
85
Increased
143
Reduced
132
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management Series A
APO.PRA
|
+$84.2M |
| 2 |
Mercado Libre
MELI
|
+$33M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$24M |
| 4 |
Capri Holdings
CPRI
|
+$22M |
| 5 |
Merck
MRK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$75.1B
| $16M | 0.08% |
263,430
| – | – |
|
177
Estee Lauder
EL
$30.1B
| $15.9M | 0.08% |
110,256
-25,614
| -19% | -$4.27M |
|
178
Illinois Tool Works
ITW
$81.9B
| $15.9M | 0.08% |
68,956
| – | – |
|
179
Caesars Entertainment
CZR
$6.1B
| $15.6M | 0.08% |
336,748
-60,009
| -15% | -$3.19M |
|
180
Cigna
CI
$77B
| $15.5M | 0.08% |
54,327
| – | – |
|
181
JB Hunt Transport Services
JBHT
$26.4B
| $15.3M | 0.08% |
81,423
+446
| +0.6% | +$85.7K |
|
182
Verisk Analytics
VRSK
$27.1B
| $15.2M | 0.08% |
64,196
| – | – |
|
183
Cboe Global Markets
CBOE
$30.2B
| $15M | 0.08% |
96,086
| – | – |
|
184
Vertiv
VRT
$110B
| $14.7M | 0.08% |
393,977
+208,495
| +112% | +$6.87M |
|
185
PACCAR
PCAR
$70.2B
| $14.6M | 0.08% |
172,090
+345
| +0.2% | +$29.3K |
|
186
CALL
Baidu
BIDU
$35.8B
| $14.6M | 0.08% |
106,300
+73,800
| +227% | +$10.3M |
|
|
FISV
187
Fiserv Inc
FISV
$27.9B
| $14.5M | 0.08% |
128,466
| – | – |
|
188
Southern Company
SO
$109B
| $14M | 0.07% |
217,027
-103
| -0% | -$7.15K |
|
189
Amphenol
APH
$184B
| $14M | 0.07% |
334,378
| – | – |
|
190
Southwest Airlines
LUV
$22.2B
| $14M | 0.07% |
516,552
-132,333
| -20% | -$4.32M |
|
191
lululemon athletica
LULU
$13.4B
| $13.7M | 0.07% |
35,502
| – | – |
|
|
MNTN
192
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $13.5M | 0.07% |
1,250,000
| – | – |
|
193
HCA Healthcare
HCA
$86.4B
| $13.5M | 0.07% |
54,895
| – | – |
|
|
NFYS
194
DELISTED
Enphys Acquisition Corp.
NFYS
| $13.1M | 0.07% |
1,250,000
| – | – |
|
|
IRBT
195
DELISTED
iRobot
IRBT
| $13M | 0.07% |
343,719
-70,783
| -17% | -$2.84M |
|
196
Edwards Lifesciences
EW
$47.8B
| $12.9M | 0.07% |
185,653
| – | – |
|
197
Tyler Technologies
TYL
$13B
| $12.8M | 0.07% |
33,168
-827
| -2% | -$325K |
|
198
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $12.7M | 0.07% |
312,000
-33,000
| -10% | -$1.47M |
|
199
BILL Holdings
BILL
$4.47B
| $12.5M | 0.07% |
115,372
+50,418
| +78% | +$5.74M |
|
200
Archer Daniels Midland
ADM
$40.1B
| $12.4M | 0.06% |
164,436
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.