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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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19.1B
| $12.4M | 0.06% |
132,196
| – | – |
|
202
Sherwin-Williams
SHW
$87.1B
| $12.2M | 0.06% |
47,691
| – | – |
|
203
Target
TGT
$65.7B
| $12.1M | 0.06% |
109,850
| – | – |
|
204
Monolithic Power Systems
MPWR
$63.7B
| $12.1M | 0.06% |
26,121
-1,034
| -4% | -$529K |
|
205
Allstate
ALL
$69.4B
| $12.1M | 0.06% |
108,236
| – | – |
|
206
Ulta Beauty
ULTA
$21.5B
| $12M | 0.06% |
30,020
| – | – |
|
207
Pentair
PNR
$10.7B
| $12M | 0.06% |
185,056
| – | – |
|
208
Travelers Companies
TRV
$82.9B
| $11.9M | 0.06% |
72,987
-196
| -0.3% | -$32.7K |
|
209
Kimberly-Clark
KMB
$37.9B
| $11.8M | 0.06% |
97,902
| – | – |
|
210
Paychex
PAYX
$42.5B
| $11.8M | 0.06% |
102,066
| – | – |
|
|
BNY
211
Bank of New York Mellon
BNY
$106B
| $11.8M | 0.06% |
275,959
-1,074
| -0.4% | -$47.8K |
|
212
Colgate-Palmolive
CL
$75.4B
| $11.6M | 0.06% |
162,938
| – | – |
|
|
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.6M | 0.06% |
100,000
-128,495
| -56% | -$13.8M |
|
214
American Electric Power
AEP
$73.1B
| $11.5M | 0.06% |
153,452
| – | – |
|
215
General Mills
GIS
$20.4B
| $11.4M | 0.06% |
178,221
-46,888
| -21% | -$3.31M |
|
216
ON Semiconductor
ON
$33.4B
| $11.3M | 0.06% |
121,122
| – | – |
|
217
Ross Stores
ROST
$80.5B
| $11.2M | 0.06% |
99,301
| – | – |
|
218
Teradyne
TER
$48.7B
| $11.2M | 0.06% |
111,306
| – | – |
|
219
Aon
AON
$81.3B
| $11.1M | 0.06% |
34,229
-2,765
| -7% | -$915K |
|
220
Regeneron Pharmaceuticals
REGN
$72.1B
| $11M | 0.06% |
13,384
| – | – |
|
221
Lam Research
LRCX
$333B
| $10.9M | 0.06% |
174,400
+680
| +0.4% | +$44.7K |
|
222
Skyworks Solutions
SWKS
$9.72B
| $10.9M | 0.06% |
110,404
| – | – |
|
223
Huntington Bancshares
HBAN
$35B
| $10.8M | 0.06% |
1,038,935
-69,500
| -6% | -$780K |
|
224
Valero Energy
VLO
$89.1B
| $10.8M | 0.06% |
76,075
+167
| +0.2% | +$21.9K |
|
225
ASML
ASML
$607B
| $10.7M | 0.06% |
18,219
+723
| +4% | +$480K |
|
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.