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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
ING icon
451
PUT
ING
ING
$92.9B
$5.53M 0.03%
650,000
– –
BRD.U
452
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$5.46M 0.03%
542,433
– –
IMXI icon
453
International Money Express
IMXI
$389M
$5.41M 0.02%
237,475
+21,786
+10% +$512K
SWT
454
DELISTED
Stanley Black & Decker, Inc.
SWT
$5.38M 0.02%
109,150
– –
TWLV
455
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.29M 0.02%
+537,329
New +$5.28M
EXLS icon
456
EXL Service
EXLS
$5.5B
$5.29M 0.02%
179,515
-105,570
-37% -$3.45M
PWR icon
457
PUT
Quanta Services
PWR
$84.2B
$5.25M 0.02%
41,200
– –
KYCHU
458
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$5.25M 0.02%
500,000
– –
GXII
459
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.24M 0.02%
+533,506
New +$5.23M
GAQ.U
460
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$5.16M 0.02%
500,000
– –
SHUAU
461
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$5.08M 0.02%
500,000
– –
LATGU
462
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$5.07M 0.02%
500,000
– –
SHAP.U
463
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$5.06M 0.02%
500,000
– –
EVGRU
464
DELISTED
Evergreen Corporation Unit
EVGRU
$5.06M 0.02%
500,000
– –
LIVBU
465
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$5.05M 0.02%
500,000
– –
FAAS
466
DELISTED
DigiAsia
FAAS
$5.05M 0.02%
+500,000
New +$5.02M
FTIIU
467
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$5.05M 0.02%
500,000
– –
AFARU
468
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$5.05M 0.02%
500,000
– –
TMCI icon
469
Treace Medical Concepts
TMCI
$262M
$5.04M 0.02%
+228,440
New +$4.42M
OLITU
470
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$5.04M 0.02%
500,000
– –
ROCAU
471
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$5.04M 0.02%
500,000
– –
NUBIU
472
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$5.04M 0.02%
500,000
– –
APO icon
473
Apollo Global Management
APO
$69B
$5.03M 0.02%
108,248
-51
-0% -$2.8K
ASAX
474
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.03M 0.02%
511,397
– –
BYNOU
475
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$5.03M 0.02%
500,000
– –
17 18
19
20 21

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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.