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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
CHEAU
401
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$7.08M 0.03%
700,000
– –
UTAAU
402
DELISTED
UTA Acquisition Corporation Units
UTAAU
$7.08M 0.03%
700,558
-1
-0% -$10
EIX icon
403
Edison International
EIX
$30.3B
$7.01M 0.03%
123,987
– –
PTOCU
404
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$7M 0.03%
710,000
– –
PEPL
405
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$6.99M 0.03%
+700,000
New +$6.95M
GAPA
406
DELISTED
G&P Acquisition Corp.
GAPA
$6.99M 0.03%
+700,000
New +$6.99M
TBSA
407
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$6.93M 0.03%
+700,000
New +$6.89M
AMOD
408
Alpha Modus Holdings
AMOD
$18.5M
$6.9M 0.03%
+17,500
New +$6.9M
LHCG
409
DELISTED
LHC Group LLC
LHCG
$6.87M 0.03%
42,000
– –
BAC icon
410
PUT
Bank of America
BAC
$429B
$6.82M 0.03%
225,800
– –
ALLE icon
411
Allegion
ALLE
$13.5B
$6.77M 0.03%
75,500
– –
CE icon
412
Celanese
CE
$4.82B
$6.76M 0.03%
74,812
-65,244
-47% -$7.17M
TLGYU
413
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$6.67M 0.03%
657,389
– –
EXPE icon
414
Expedia Group
EXPE
$36.5B
$6.66M 0.03%
71,098
– –
ITUB icon
415
Itaú Unibanco
ITUB
$89.8B
$6.63M 0.03%
1,452,318
+514,722
+55% +$2.19M
FOXA icon
416
Fox Class A
FOXA
$24.8B
$6.61M 0.03%
215,365
– –
STT icon
417
State Street
STT
$48.4B
$6.56M 0.03%
107,875
– –
EXC icon
418
Exelon
EXC
$48.1B
$6.5M 0.03%
173,601
– –
NOK icon
419
Nokia
NOK
$46.9B
$6.49M 0.03%
1,520,000
– –
NTAP icon
420
NetApp
NTAP
$33.9B
$6.45M 0.03%
104,355
– –
IVV icon
421
iShares Core S&P 500 ETF
IVV
$858B
$6.39M 0.03%
17,813
+729
+4% +$291K
VCXB.U
422
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$6.33M 0.03%
625,945
– –
ADI icon
423
Analog Devices
ADI
$172B
$6.27M 0.03%
45,000
– –
EVH icon
424
Evolent Health
EVH
$371M
$6.17M 0.03%
+171,704
New +$6.05M
OTIS icon
425
Otis Worldwide
OTIS
$27.9B
$6.15M 0.03%
96,349
– –
15 16
17
18 19

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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.