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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
CME icon
301
CME Group
CME
$95.5B
$10.2M 0.05%
57,651
– –
ARE icon
302
Alexandria Real Estate Equities
ARE
$9.52B
$10.2M 0.05%
72,793
– –
NCAC
303
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$10.1M 0.05%
+1,000,000
New +$10.1M
GOGN
304
DELISTED
GoGreen Investments Corporation
GOGN
$10.1M 0.05%
+1,000,000
New +$10.1M
APXIU
305
DELISTED
APx Acquisition Corp. I Unit
APXIU
$10.1M 0.05%
1,000,000
– –
HAIAU
306
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$10.1M 0.05%
1,000,000
– –
SZZLU
307
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$10.1M 0.05%
1,000,000
– –
ALORU
308
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$10.1M 0.05%
1,000,000
– –
APN.U
309
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$10.1M 0.05%
1,000,000
– –
EVE.U
310
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$10.1M 0.05%
1,000,000
– –
WNNR.U
311
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$10.1M 0.05%
1,000,000
– –
KNSW.U
312
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$10.1M 0.05%
1,000,000
– –
MAS icon
313
Masco
MAS
$14.8B
$10.1M 0.05%
215,599
– –
TGAAU
314
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$10.1M 0.05%
1,000,000
– –
XFINU
315
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$10.1M 0.05%
1,000,000
– –
BIOSU
316
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$10.1M 0.05%
1,000,000
– –
PRLHU
317
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$10.1M 0.05%
1,000,000
– –
BRKHU
318
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$10M 0.05%
1,000,000
– –
PORT.U
319
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$10M 0.05%
1,000,000
– –
BYN.U
320
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$10M 0.05%
1,000,000
– –
MSFT icon
321
CALL
Microsoft
MSFT
$2.93T
$10M 0.05%
+43,000
New +$11.4M
CHD icon
322
Church & Dwight Co
CHD
$23.6B
$10M 0.05%
140,005
– –
KHC icon
323
Kraft Heinz
KHC
$33.2B
$10M 0.05%
299,755
– –
STOR
324
DELISTED
STORE Capital Corporation
STOR
$9.96M 0.05%
+318,000
New +$9.03M
ENPH icon
325
Enphase Energy
ENPH
$4.78B
$9.88M 0.05%
35,607
+1,880
+6% +$507K
11 12
13
14 15

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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.