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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
SNOW icon
276
Snowflake
SNOW
$97.2B
$11.2M 0.05%
66,077
-51,350
-44% -$8.5M
AON icon
277
Aon
AON
$80.2B
$11.2M 0.05%
+41,753
New +$11.8M
PWR icon
278
Quanta Services
PWR
$84.9B
$11.1M 0.05%
87,510
+10,765
+14% +$1.47M
ROST icon
279
Ross Stores
ROST
$80.5B
$11.1M 0.05%
131,468
– –
DD icon
280
DuPont de Nemours
DD
$18.5B
$11.1M 0.05%
175,019
– –
TEL icon
281
TE Connectivity
TEL
$60.9B
$11.1M 0.05%
100,253
+7
+0% +$871
CMS icon
282
CMS Energy
CMS
$23B
$11M 0.05%
188,625
– –
EQIX icon
283
Equinix
EQIX
$99.2B
$11M 0.05%
19,278
– –
CHTR icon
284
Charter Communications
CHTR
$17.1B
$11M 0.05%
36,133
– –
WELL icon
285
Welltower
WELL
$173B
$11M 0.05%
170,284
– –
CTSH icon
286
Cognizant
CTSH
$26.2B
$10.8M 0.05%
187,228
-278
-0.1% -$18.2K
DOW icon
287
Dow Inc
DOW
$21.5B
$10.7M 0.05%
243,963
-192
-0.1% -$9.73K
DGX icon
288
Quest Diagnostics
DGX
$26B
$10.7M 0.05%
87,219
– –
GGAAU
289
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$10.7M 0.05%
1,000,000
– –
ELV icon
290
Elevance Health
ELV
$82.9B
$10.7M 0.05%
23,501
-18,704
-44% -$8.95M
BYND icon
291
PUT
Beyond Meat
BYND
$275M
$10.6M 0.05%
750,000
– –
FIACU
292
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$10.6M 0.05%
1,051,600
– –
XYL icon
293
Xylem
XYL
$28.6B
$10.5M 0.05%
120,295
+8
+0% +$727
HMA.U
294
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$10.5M 0.05%
1,000,000
– –
LPLA icon
295
LPL Financial
LPLA
$27.3B
$10.4M 0.05%
47,692
-6,599
-12% -$1.4M
GPN icon
296
Global Payments
GPN
$23.9B
$10.4M 0.05%
96,403
– –
AFL icon
297
Aflac
AFL
$66.1B
$10.3M 0.05%
183,507
– –
XME icon
298
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$10.3M 0.05%
242,000
-411,000
-63% -$19.3M
GSRMU
299
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$10.3M 0.05%
1,000,000
– –
MAR icon
300
Marriott International
MAR
$100B
$10.2M 0.05%
+73,033
New +$11.2M
10 11
12
13 14

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TWC
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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.