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
MLAIU
351
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$8.79M 0.04%
862,277
– –
UDR icon
352
UDR
UDR
$12.9B
$8.77M 0.04%
210,229
– –
F icon
353
Ford
F
$60.9B
$8.56M 0.04%
764,148
– –
DRAY
354
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.53M 0.04%
+850,450
New +$8.47M
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$8.53M 0.04%
271,532
– –
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.86B
$8.52M 0.04%
185,664
– –
VFC icon
357
VF Corp
VFC
$5.92B
$8.47M 0.04%
283,227
– –
LLY icon
358
PUT
Eli Lilly
LLY
$1.08T
$8.44M 0.04%
26,100
– –
CZR icon
359
Caesars Entertainment
CZR
$6.06B
$8.44M 0.04%
261,553
-69,227
-21% -$3.01M
PSX icon
360
Phillips 66
PSX
$82.9B
$8.38M 0.04%
103,875
– –
LCW.U
361
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$8.2M 0.04%
825,000
– –
DLTR icon
362
Dollar Tree
DLTR
$24.8B
$8.18M 0.04%
60,087
+16,625
+38% +$2.59M
FDX icon
363
FedEx
FDX
$73B
$8.17M 0.04%
55,044
– –
KEY icon
364
KeyCorp
KEY
$23.8B
$8.11M 0.04%
506,211
+1,251
+0.2% +$22.4K
NI icon
365
NiSource
NI
$21.5B
$8.06M 0.04%
319,963
– –
DCRD
366
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.04M 0.04%
+800,000
New +$7.98M
WQGA
367
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$8.03M 0.04%
+800,000
New +$7.98M
FICV
368
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$8.02M 0.04%
+800,000
New +$7.81M
JD icon
369
CALL
JD.com
JD
$43.5B
$8.01M 0.04%
+159,200
New +$9.43M
SWK icon
370
Stanley Black & Decker
SWK
$14.5B
$7.99M 0.04%
106,228
– –
EBAY icon
371
eBay
EBAY
$51.2B
$7.98M 0.04%
216,885
– –
SEDA
372
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.91M 0.04%
+800,000
New +$7.85M
AMZN icon
373
PUT
Amazon
AMZN
$2.44T
$7.91M 0.04%
70,000
-220,200
-76% -$27.8M
DLR icon
374
Digital Realty Trust
DLR
$69.6B
$7.88M 0.04%
79,450
– –
NHIC
375
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$7.88M 0.04%
+800,000
New +$7.88M
13 14
15
16 17

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.