We are live on ! Find out more
Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$21.9B
AUM Growth
-$1.32B
Cap. Flow
-$7.2B
Cap. Flow %
-32.93%
Top 10 Hldgs %
17.44%
Holding
1,595
New
445
Increased
154
Reduced
119
Closed
314

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.8M
2
HUM icon
Humana
HUM
+$37.9M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$22M
4
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$19.9M
5
IRBT
iRobot
IRBT
+$19.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$424M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$75.6M
4
SOLN
The Southern Company
SOLN
+$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 9.51%
3 Healthcare 8.62%
4 Consumer Discretionary 5.95%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.7B
$13.5M 0.06%
62,478
+58
+0.1% +$14.8K
MAA icon
227
Mid-America Apartment Communities
MAA
$15.8B
$13.5M 0.06%
86,777
– –
CCI icon
228
Crown Castle
CCI
$33.1B
$13.4M 0.06%
92,790
– –
LH icon
229
Labcorp
LH
$25.8B
$13.4M 0.06%
76,106
– –
HCA icon
230
HCA Healthcare
HCA
$92.8B
$13.4M 0.06%
72,678
– –
BNY
231
Bank of New York Mellon
BNY
$106B
$13.2M 0.06%
342,437
+1,621
+0.5% +$69.1K
CNC icon
232
Centene
CNC
$31.6B
$13.2M 0.06%
169,018
– –
MET icon
233
MetLife
MET
$62.7B
$13.1M 0.06%
215,552
– –
ZTS icon
234
Zoetis
ZTS
$32.5B
$13.1M 0.06%
88,099
– –
FXI icon
235
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$13M 0.06%
504,500
– –
D icon
236
Dominion Energy
D
$62.1B
$13M 0.06%
188,588
+4
+0% +$323
CNQ icon
237
PUT
Canadian Natural Resources
CNQ
$92.2B
$13M 0.06%
+559,000
New +$14.5M
Y
238
DELISTED
Alleghany Corp
Y
$13M 0.06%
15,500
– –
SHW icon
239
Sherwin-Williams
SHW
$87.4B
$12.9M 0.06%
63,140
– –
GEEXU
240
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$12.8M 0.06%
1,250,000
– –
PCAR icon
241
PACCAR
PCAR
$72.7B
$12.7M 0.06%
227,379
– –
HCMAU
242
DELISTED
HCM Acquisition Corp Unit
HCMAU
$12.7M 0.06%
1,250,000
– –
IQMDU
243
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$12.6M 0.06%
1,250,000
– –
VHNAU
244
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$12.6M 0.06%
1,250,000
– –
MBSC
245
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$12.6M 0.06%
+1,250,000
New +$12.6M
MNTN.U
246
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$12.6M 0.06%
1,250,000
– –
MTB icon
247
M&T Bank
MTB
$36.6B
$12.6M 0.06%
71,308
– –
ACABU
248
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$12.6M 0.06%
1,250,000
– –
PPYAU
249
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$12.5M 0.06%
1,250,000
– –
BOCNU
250
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$12.5M 0.06%
1,250,000
– –
8 9
10
11 12

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Calamos Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Calamos Advisors held 1,595 positions worth $21.9B, down 5.7% from $23.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calamos Advisors withdrew a net $7.2B in Q3 2022, closing 314 positions and reducing 119 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Advisors opened a new position in ShoulderUp Technology Acquisition Corp. worth $20.1M.

  • Calamos Advisors's largest Q3 2022 buy was ShoulderUp Technology Acquisition Corp.: 2,000,000 shares worth $20.1M.
  • Calamos Advisors added most to Broadcom in Q3 2022, an estimated $95.8M increase.
  • Calamos Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $424M.
  • Calamos Advisors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $122M.
  • Calamos Advisors's ten largest holdings make up 17% of its $21.9B portfolio in Q3 2022.
  • Calamos Advisors opened 445 new positions and closed 314 in Q3 2022.
  • Calamos Advisors's portfolio value fell 5.7% quarter-over-quarter to $21.9B.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.