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
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$91.7M 0.42%
556,000
+111,000
+25% +$20.2M
WMT icon
27
Walmart Inc
WMT
$871B
$91.5M 0.42%
2,115,738
+1,137
+0.1% +$49.8K
KO icon
28
Coca-Cola
KO
$354B
$91M 0.42%
1,625,109
+991
+0.1% +$61.6K
WFC icon
29
Wells Fargo
WFC
$261B
$90.7M 0.42%
2,256,134
+696
+0% +$29.9K
PG icon
30
Procter & Gamble
PG
$343B
$89.3M 0.41%
707,262
+344
+0% +$48.9K
XOM icon
31
ExxonMobil
XOM
$651B
$88.4M 0.4%
1,012,011
-74,888
-7% -$6.84M
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$88M 0.4%
1,237,445
-1,453
-0.1% -$105K
MA icon
33
Mastercard
MA
$477B
$81.2M 0.37%
285,473
+18,261
+7% +$6.05M
CRM icon
34
Salesforce
CRM
$134B
$80.9M 0.37%
562,693
-31,167
-5% -$5.28M
ABBV icon
35
AbbVie
ABBV
$458B
$78.5M 0.36%
585,022
-60,958
-9% -$8.75M
APTV.PRA
36
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$77.8M 0.36%
817,158
-573
-0.1% -$64K
DIS icon
37
Walt Disney
DIS
$165B
$76M 0.35%
805,713
+45,309
+6% +$4.85M
PFE icon
38
Pfizer
PFE
$140B
$75.5M 0.35%
1,725,861
-137,558
-7% -$6.68M
HON icon
39
Honeywell
HON
$77.1B
$74.1M 0.34%
470,645
-3,949
-0.8% -$688K
TSLA icon
40
PUT
Tesla
TSLA
$1.24T
$73.7M 0.34%
278,000
+500
+0.2% +$140K
MS icon
41
Morgan Stanley
MS
$337B
$73M 0.33%
924,348
+39,585
+4% +$3.34M
CSX icon
42
CSX Corp
CSX
$98.6B
$72.9M 0.33%
2,736,183
+105,301
+4% +$3.27M
NEE.PRQ
43
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$71.5M 0.33%
1,472,960
+420,348
+40% +$22M
AEPPZ
44
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$70.3M 0.32%
1,419,501
+40,401
+3% +$2.21M
MRK icon
45
Merck
MRK
$324B
$69.9M 0.32%
811,588
+162,388
+25% +$14.5M
AMD icon
46
Advanced Micro Devices
AMD
$851B
$67.5M 0.31%
1,064,774
+216,280
+25% +$18.4M
UNP icon
47
Union Pacific
UNP
$183B
$66.4M 0.3%
340,886
-68,596
-17% -$15.2M
ACN icon
48
Accenture
ACN
$89.9B
$66.4M 0.3%
257,930
-9,960
-4% -$2.88M
PEP icon
49
PepsiCo
PEP
$186B
$65.2M 0.3%
399,055
+234
+0.1% +$40.3K
HUM icon
50
Humana
HUM
$46.7B
$65M 0.3%
133,940
+77,858
+139% +$37.9M
1
2
3 4 5

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.