Calamos Advisors LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
-262,969
(-1.3%)
New positions
56
Sold out positions
152
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 110,638 | 13.4% |
| NVDA | 100,128 | 35.8% |
| MSFT | 97,228 | 12.4% |
| AMZN | 88,278 | 24.6% |
| META | 44,811 | 31.1% |
| WEP | 43,338 | 1608.1% |
| GOOGL | 41,234 | 13.6% |
| LLY | 38,921 | 27.3% |
| PDC ENERGY, INC. | 36,281 | NEW |
| AVGO | 36,227 | 32.9% |
Top Reduces (Value $000, Stocks/ETFs)
| APTV | -97,487 | -100.0% |
| BSX | -39,057 | -100.0% |
| SPY | -36,200 | -23.0% |
| ULTA | -30,889 | -68.6% |
| MPC | -23,347 | -34.8% |
| ShoulderUP Technology Acquisition Corp. | -20,750 | -100.0% |
| BMY | -20,602 | -32.1% |
| SYY | -19,010 | -44.3% |
| AIY | -18,397 | -46.8% |
| 7 Acquisition Corp | -18,270 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
543,420
(2.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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