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
MTVC.U
251
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$12.5M 0.06%
1,250,000
– –
COF icon
252
Capital One
COF
$130B
$12.5M 0.06%
135,161
– –
JCI icon
253
Johnson Controls International
JCI
$85.8B
$12.3M 0.06%
250,661
– –
AVB icon
254
AvalonBay Communities
AVB
$27.5B
$12.3M 0.06%
66,965
– –
KMI icon
255
Kinder Morgan
KMI
$70.6B
$12.3M 0.06%
738,291
-232,940
-24% -$4.14M
REGN icon
256
Regeneron Pharmaceuticals
REGN
$72.9B
$12.2M 0.06%
17,732
-18
-0.1% -$11.3K
NFYS
257
DELISTED
Enphys Acquisition Corp.
NFYS
$12.2M 0.06%
+1,250,000
New +$12.1M
ENTFU
258
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.2M 0.06%
1,200,000
– –
ADSK icon
259
Autodesk
ADSK
$52.3B
$12.1M 0.06%
65,004
– –
K
260
DELISTED
Kellanova
K
$12.1M 0.06%
185,212
– –
TSM icon
261
PUT
TSMC
TSM
$2.02T
$12.1M 0.06%
+175,800
New +$14.5M
NSC icon
262
Norfolk Southern
NSC
$75.8B
$12M 0.06%
57,430
– –
EOG icon
263
EOG Resources
EOG
$77.4B
$11.9M 0.05%
106,677
– –
AES icon
264
AES
AES
$10.6B
$11.7M 0.05%
519,509
– –
WFC.PRL icon
265
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$11.7M 0.05%
9,736
+19
+0.2% +$23.8K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.5B
$11.7M 0.05%
64,267
– –
MNST icon
267
Monster Beverage
MNST
$95.4B
$11.7M 0.05%
269,366
– –
CELH icon
268
Celsius Holdings
CELH
$7.52B
$11.7M 0.05%
387,165
-6,699
-2% -$210K
DXCM icon
269
DexCom
DXCM
$29.3B
$11.7M 0.05%
145,259
+29,295
+25% +$2.48M
WMB icon
270
Williams Companies
WMB
$85.7B
$11.6M 0.05%
406,380
– –
ETR icon
271
Entergy
ETR
$50.9B
$11.6M 0.05%
230,962
– –
LULU icon
272
lululemon athletica
LULU
$13.7B
$11.5M 0.05%
40,997
+2
+0% +$620
TGNA
273
DELISTED
TEGNA Inc
TGNA
$11.4M 0.05%
552,278
+47,000
+9% +$995K
AVY icon
274
Avery Dennison
AVY
$12.8B
$11.4M 0.05%
69,986
– –
PEG icon
275
Public Service Enterprise Group
PEG
$38.7B
$11.3M 0.05%
200,856
– –
9 10
11
12 13

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.