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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
MITA
501
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.91M 0.02%
+500,000
New +$4.89M
TRTL
502
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.91M 0.02%
+500,000
New +$4.87M
ADAL
503
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.9M 0.02%
+485,000
New +$4.87M
RBCP
504
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.9M 0.02%
47,143
– –
CDAQ
505
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4.88M 0.02%
+500,000
New +$4.85M
TRU icon
506
TransUnion
TRU
$16B
$4.88M 0.02%
82,000
+37,500
+84% +$2.88M
APMIU
507
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.88M 0.02%
500,000
– –
TWCBU
508
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.88M 0.02%
500,000
– –
THCP
509
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.87M 0.02%
+500,000
New +$4.87M
OHAA
510
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.82M 0.02%
+485,489
New +$4.8M
CEG icon
511
Constellation Energy
CEG
$92.1B
$4.81M 0.02%
57,867
– –
WBD icon
512
Warner Bros
WBD
$64.3B
$4.81M 0.02%
418,210
– –
CFFSU
513
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.8M 0.02%
478,400
– –
BSAQ
514
DELISTED
Black Spade Acquisition Co
BSAQ
$4.73M 0.02%
+481,099
New +$4.69M
TGLS icon
515
Tecnoglass
TGLS
$1.99B
$4.66M 0.02%
221,813
+28,979
+15% +$632K
CNDB.U
516
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.54M 0.02%
450,000
– –
GATE
517
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.54M 0.02%
+456,321
New +$4.53M
LVS icon
518
Las Vegas Sands
LVS
$32.2B
$4.5M 0.02%
119,944
-452
-0.4% -$16.8K
RXRA
519
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.43M 0.02%
+450,000
New +$4.43M
CYTK icon
520
Cytokinetics
CYTK
$10.6B
$4.42M 0.02%
91,204
+13,181
+17% +$634K
NUE icon
521
Nucor
NUE
$58.3B
$4.42M 0.02%
41,290
– –
MGPI icon
522
MGP Ingredients
MGPI
$403M
$4.38M 0.02%
41,276
+4,939
+14% +$531K
KNSL icon
523
Kinsale Capital Group
KNSL
$8.58B
$4.36M 0.02%
17,051
-8,568
-33% -$2.13M
TDY icon
524
Teledyne Technologies
TDY
$29.2B
$4.34M 0.02%
12,872
– –
SCUA.U
525
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4.27M 0.02%
421,000
– –
19 20
21
22 23

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N
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TWC
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FDCDDQ
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NA
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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.