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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
SPG icon
326
Simon Property Group
SPG
$77.3B
$9.84M 0.05%
109,609
– –
LUNR icon
327
Intuitive Machines
LUNR
$1.91B
$9.82M 0.04%
+1,000,000
New +$9.76M
OKLO
328
Oklo
OKLO
$6.75B
$9.76M 0.04%
1,000,000
– –
AHRNU
329
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$9.73M 0.04%
963,772
– –
FE icon
330
FirstEnergy
FE
$28.6B
$9.67M 0.04%
261,419
– –
O icon
331
Realty Income
O
$61B
$9.64M 0.04%
165,672
-163
-0.1% -$11.2K
DRI icon
332
Darden Restaurants
DRI
$24.3B
$9.62M 0.04%
76,135
– –
MRNA icon
333
Moderna
MRNA
$22B
$9.52M 0.04%
80,521
– –
PNC icon
334
PNC Financial Services
PNC
$99.6B
$9.49M 0.04%
+63,501
New +$10.3M
BALL icon
335
Ball Corp
BALL
$17.6B
$9.47M 0.04%
196,065
+11
+0% +$676
TMUS icon
336
T-Mobile US
TMUS
$195B
$9.44M 0.04%
70,386
+32,760
+87% +$4.6M
SHEL icon
337
PUT
Shell
SHEL
$245B
$9.38M 0.04%
188,500
+120,000
+175% +$6.18M
NEM icon
338
Newmont
NEM
$97.3B
$9.35M 0.04%
222,561
-377
-0.2% -$17.6K
WY icon
339
Weyerhaeuser
WY
$17.6B
$9.27M 0.04%
324,718
– –
INVH icon
340
Invitation Homes
INVH
$17.9B
$9.23M 0.04%
273,415
+490
+0.2% +$18.2K
PGSS
341
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.21M 0.04%
+918,300
New +$9.18M
IQV icon
342
IQVIA
IQV
$40.6B
$9.1M 0.04%
50,232
– –
HPQ icon
343
HP
HPQ
$26.6B
$9.08M 0.04%
364,348
– –
AER icon
344
AerCap
AER
$23.9B
$9.06M 0.04%
214,000
-500
-0.2% -$22.1K
HDB icon
345
HDFC Bank
HDB
$123B
$9.01M 0.04%
308,530
+178
+0.1% +$5.47K
ALGN icon
346
Align Technology
ALGN
$13B
$9M 0.04%
43,438
– –
PWR icon
347
CALL
Quanta Services
PWR
$85.4B
$8.98M 0.04%
70,500
-46,500
-40% -$6.36M
TRIS
348
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.92M 0.04%
+900,000
New +$8.9M
IFIN.U
349
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$8.91M 0.04%
876,447
– –
USB icon
350
US Bancorp
USB
$99B
$8.8M 0.04%
218,153
– –
12 13
14
15 16

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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.