Calamos Advisors LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-964,326
(-4.8%)
New positions
58
Sold out positions
96
Turnover %
7.8%
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 Q2 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)
| APO | 86,002 | NEW |
| MELI | 33,522 | 374.1% |
| DENBURY INC | 25,990 | NEW |
| CPRI | 25,501 | NEW |
| META | 24,408 | 12.9% |
| LLY | 20,929 | 11.5% |
| Abcam plc | 19,772 | NEW |
| AIY | 18,111 | 86.4% |
| GOOGL | 15,760 | 4.6% |
| SPGI | 15,479 | 68.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -136,269 | -14.6% |
| SPY | -115,240 | -95.2% |
| AEP | -83,967 | -100.0% |
| NEE | -66,772 | -100.0% |
| MSFT | -58,536 | -6.7% |
| WEP | -46,033 | -100.0% |
| RTX | -36,879 | -41.2% |
| PDC ENERGY, INC. | -36,281 | -100.0% |
| KKR | -35,852 | -100.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -33,456 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
833,886
(4.3% 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 |
|---|