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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $821M | 4.26% |
2,599,426
+17,337
| +0.7% | +$5.73M |
|
2
Apple
AAPL
$4.72T
| $799M | 4.15% |
4,666,945
-154,917
| -3% | -$28.4M |
|
3
Amazon
AMZN
$2.51T
| $438M | 2.27% |
3,442,179
+10,981
| +0.3% | +$1.47M |
|
4
NVIDIA
NVDA
$5.06T
| $390M | 2.03% |
8,967,010
-13,170
| -0.1% | -$590K |
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $361M | 1.88% |
2,758,452
-125,513
| -4% | -$16.2M |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $289M | 1.5% |
653,000
+561,000
| +610% | +$250M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $213M | 1.11% |
710,779
+52,282
| +8% | +$15.8M |
|
8
Eli Lilly
LLY
$1.06T
| $202M | 1.05% |
376,736
-10,119
| -3% | -$5.21M |
|
9
UnitedHealth
UNH
$385B
| $197M | 1.02% |
390,649
+7,047
| +2% | +$3.47M |
|
10
Visa
V
$669B
| $192M | 1% |
836,715
-4,095
| -0.5% | -$984K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.88T
| $181M | 0.94% |
1,369,470
| – | – |
|
12
Broadcom
AVGO
$1.87T
| $121M | 0.63% |
1,460,280
-226,900
| -13% | -$19.7M |
|
13
JPMorgan Chase
JPM
$930B
| $113M | 0.59% |
780,908
-43,859
| -5% | -$6.57M |
|
14
Chevron
CVX
$387B
| $113M | 0.59% |
670,360
-150
| -0% | -$24.2K |
|
15
PUT
Invesco QQQ Trust
QQQ
$460B
| $113M | 0.59% |
305,500
-178,700
| -37% | -$66.3M |
|
16
Mastercard
MA
$469B
| $112M | 0.58% |
283,684
+508
| +0.2% | +$204K |
|
17
Linde
LIN
$234B
| $107M | 0.56% |
287,839
+13,009
| +5% | +$4.95M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $102M | 0.53% |
291,723
| – | – |
|
19
Tesla
TSLA
$1.2T
| $102M | 0.53% |
407,013
+7,307
| +2% | +$1.88M |
|
20
Johnson & Johnson
JNJ
$624B
| $101M | 0.52% |
646,531
-50,433
| -7% | -$8.32M |
|
|
21
Merck
MRK
$322B
| $99.9M | 0.52% |
970,607
+188,466
| +24% | +$20.3M |
|
22
ExxonMobil
XOM
$650B
| $96.3M | 0.5% |
818,943
+2,017
| +0.2% | +$221K |
|
23
Oracle
ORCL
$346B
| $93.3M | 0.48% |
880,493
+91,465
| +12% | +$10.6M |
|
24
Walmart Inc
WMT
$863B
| $91.1M | 0.47% |
1,708,668
+2,073
| +0.1% | +$110K |
|
|
25
Apollo Global Management Series A
APO.PRA
$1.74B
| $86M | 0.45% |
+1,560,829
| New | +$84.2M |
|
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.