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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
ROCLU
476
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$5.03M 0.02%
500,000
– –
SGHLU
477
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$5.02M 0.02%
500,000
– –
GMFIU
478
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$5.02M 0.02%
500,000
– –
INDA icon
479
PUT
iShares MSCI India ETF
INDA
$6.88B
$5M 0.02%
+122,500
New +$5.17M
SEPA
480
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$4.99M 0.02%
+500,000
New +$4.97M
IXAQ
481
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.98M 0.02%
+500,000
New +$4.94M
HWEL
482
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.98M 0.02%
+512,066
New +$4.98M
TCOA.U
483
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$4.98M 0.02%
500,000
– –
IVCPU
484
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.97M 0.02%
500,000
– –
ATEK.U
485
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$4.97M 0.02%
500,000
– –
SLVR
486
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.97M 0.02%
+507,400
New +$4.94M
MTN icon
487
CALL
Vail Resorts
MTN
$5.45B
$4.96M 0.02%
23,000
– –
AGAC
488
DELISTED
African Gold Acquisition Corp
AGAC
$4.95M 0.02%
+500,000
New +$4.93M
KIII
489
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.95M 0.02%
+500,000
New +$4.93M
PRVA icon
490
Privia Health
PRVA
$3.01B
$4.94M 0.02%
144,956
-71,429
-33% -$2.64M
FMIVU
491
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.93M 0.02%
500,000
– –
TETC
492
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.93M 0.02%
+500,000
New +$4.9M
SKYA
493
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.93M 0.02%
+500,000
New +$4.9M
BACA
494
DELISTED
Berenson Acquisition Corp. I
BACA
$4.92M 0.02%
+500,000
New +$4.91M
PEGR
495
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.92M 0.02%
+500,000
New +$4.91M
HWKZ
496
DELISTED
Hawks Acquisition Corp
HWKZ
$4.92M 0.02%
+500,000
New +$4.9M
BGSX
497
DELISTED
Build Acquisition Corp.
BGSX
$4.92M 0.02%
+500,000
New +$4.91M
AAQC
498
DELISTED
Accelerate Acquisition Corp
AAQC
$4.92M 0.02%
+500,000
New +$4.9M
FRW
499
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.92M 0.02%
+500,000
New +$4.91M
SCAQ
500
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.92M 0.02%
+500,000
New +$4.91M
18 19
20
21 22

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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.