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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
AONC
426
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.14M 0.03%
+625,000
New +$6.14M
OABI icon
427
OmniAb
OABI
$283M
$6.13M 0.03%
+600,000
New +$6.08M
MRVL icon
428
Marvell Technology
MRVL
$147B
$6.1M 0.03%
142,054
-63
-0% -$3.12K
AXNX
429
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.01M 0.03%
85,335
+13,929
+20% +$961K
SWSS
430
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.99M 0.03%
+1,201,146
New +$5.97M
ACRO
431
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.98M 0.03%
+616,403
New +$5.99M
SHQA
432
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$5.95M 0.03%
+600,530
New +$5.94M
BNNRU
433
DELISTED
Banner Acquisition Corp. Units
BNNRU
$5.95M 0.03%
600,000
– –
TSM icon
434
TSMC
TSM
$1.94T
$5.94M 0.03%
86,682
-29,189
-25% -$2.41M
HLIT icon
435
Harmonic Inc
HLIT
$1.15B
$5.93M 0.03%
453,629
+309,775
+215% +$3.35M
SHEL icon
436
Shell
SHEL
$244B
$5.92M 0.03%
119,000
– –
ELIQ
437
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.92M 0.03%
+600,000
New +$5.91M
BLNG
438
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$5.92M 0.03%
+600,000
New +$5.91M
SLM icon
439
SLM Corp
SLM
$4.83B
$5.9M 0.03%
421,479
-139,036
-25% -$2.15M
JAZZ icon
440
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.88M 0.03%
44,137
+127
+0.3% +$19.3K
LNZA icon
441
LanzaTech
LNZA
$59.9M
$5.87M 0.03%
6,000
– –
PSQH icon
442
PSQ Holdings
PSQH
$12.4M
$5.85M 0.03%
+40,000
New +$5.84M
JPM icon
443
PUT
JPMorgan Chase
JPM
$916B
$5.85M 0.03%
56,000
– –
FRT icon
444
Federal Realty Investment Trust
FRT
$10.9B
$5.84M 0.03%
64,804
– –
AERT
445
Aeries Technology
AERT
$35.9M
$5.79M 0.03%
+72,377
New +$5.75M
MHK icon
446
Mohawk Industries
MHK
$6.91B
$5.75M 0.03%
63,066
– –
CYBR
447
DELISTED
CyberArk
CYBR
$5.68M 0.03%
37,907
-14,641
-28% -$2.09M
ELF icon
448
e.l.f. Beauty
ELF
$4.77B
$5.68M 0.03%
+150,937
New +$5.45M
IRTC icon
449
iRhythm Holdings
IRTC
$4.02B
$5.67M 0.03%
45,262
+11,278
+33% +$1.63M
LFACU
450
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$5.55M 0.03%
550,000
– –
16 17
18
19 20

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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.