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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
HORIU
376
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$7.84M 0.04%
745,522
– –
SWAV
377
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.82M 0.04%
28,136
+2,401
+9% +$611K
IIVI
378
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$7.82M 0.04%
50,000
– –
WAVC
379
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$7.82M 0.04%
+800,000
New +$7.79M
AZO icon
380
AutoZone
AZO
$51.4B
$7.78M 0.04%
+3,630
New +$7.91M
ILMN icon
381
Illumina
ILMN
$29.5B
$7.65M 0.04%
41,237
-47
-0.1% -$9.3K
BCSAU
382
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$7.63M 0.03%
755,104
– –
FRBNU
383
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$7.62M 0.03%
750,000
– –
CLVT.PRA
384
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$7.61M 0.03%
178,572
– –
OKE icon
385
Oneok
OKE
$56.7B
$7.58M 0.03%
147,997
– –
UBS icon
386
UBS Group
UBS
$170B
$7.56M 0.03%
521,084
-89,420
-15% -$1.43M
CCTS
387
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.54M 0.03%
+750,000
New +$7.51M
ITAQU
388
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$7.53M 0.03%
750,000
– –
CSLMU
389
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$7.51M 0.03%
750,000
– –
RCL icon
390
Royal Caribbean
RCL
$86.9B
$7.51M 0.03%
198,035
– –
RJAC.U
391
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$7.5M 0.03%
750,000
– –
AFACU
392
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$7.38M 0.03%
731,522
– –
PLMJ
393
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.37M 0.03%
+750,000
New +$7.31M
AFAQ
394
DELISTED
AF Acquisition Corp
AFAQ
$7.37M 0.03%
+750,000
New +$7.35M
PRU icon
395
Prudential Financial
PRU
$42.6B
$7.36M 0.03%
85,837
– –
OSI
396
DELISTED
Osiris Acquisition Corp.
OSI
$7.34M 0.03%
+750,000
New +$7.33M
CALX icon
397
Calix
CALX
$2.24B
$7.32M 0.03%
+119,773
New +$6.4M
REG icon
398
Regency Centers
REG
$14.9B
$7.3M 0.03%
135,581
– –
PNR icon
399
Pentair
PNR
$10.8B
$7.28M 0.03%
179,114
– –
ZBH icon
400
Zimmer Biomet
ZBH
$18.8B
$7.14M 0.03%
68,328
– –
14 15
16
17 18

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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.