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
DUOL icon
526
Duolingo
DUOL
$6.53B
$4.26M 0.02%
44,750
+34,187
+324% +$3.33M
PFTA
527
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.26M 0.02%
+432,281
New +$4.22M
WDAY icon
528
Workday
WDAY
$41.5B
$4.22M 0.02%
+27,715
New +$4.34M
FSNB
529
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.19M 0.02%
+425,000
New +$4.18M
STAA icon
530
STAAR Surgical
STAA
$1.19B
$4.17M 0.02%
+59,143
New +$5.06M
CLFD icon
531
Clearfield
CLFD
$401M
$4.14M 0.02%
+39,541
New +$3.85M
TGR.U
532
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$4.11M 0.02%
400,000
– –
NTRA icon
533
Natera
NTRA
$36.4B
$4.08M 0.02%
+93,032
New +$4.43M
GSD
534
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.07M 0.02%
+400,000
New +$4.05M
SAVE
535
DELISTED
Spirit Airlines, Inc.
SAVE
$4.07M 0.02%
216,181
+28,016
+15% +$658K
IOACU
536
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.06M 0.02%
400,000
– –
NETC.U
537
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.05M 0.02%
400,000
– –
CNGLU
538
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.05M 0.02%
400,000
– –
CHGG icon
539
Chegg
CHGG
$116M
$4.03M 0.02%
+191,115
New +$3.96M
FHLT
540
DELISTED
Future Health ESG Corp. Common stock
FHLT
$4M 0.02%
+400,000
New +$3.98M
AMG icon
541
Affiliated Managers Group
AMG
$9.51B
$3.96M 0.02%
35,430
– –
ZEN
542
DELISTED
ZENDESK INC
ZEN
$3.96M 0.02%
52,000
– –
FLME.U
543
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.95M 0.02%
400,000
– –
MIT
544
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.92M 0.02%
+400,000
New +$3.91M
SPEC
545
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.91M 0.02%
+384,490
New +$10.4M
AWIN
546
DELISTED
AERWINS Technologies Inc
AWIN
$3.88M 0.02%
+3,800
New +$3.86M
ADBE icon
547
CALL
Adobe
ADBE
$105B
$3.85M 0.02%
14,000
– –
WMS icon
548
Advanced Drainage Systems
WMS
$10.6B
$3.84M 0.02%
30,854
-16,362
-35% -$2.04M
BSLK
549
DELISTED
Bolt Projects Holdings
BSLK
$3.73M 0.02%
+19,000
New +$3.73M
ORIA
550
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.7M 0.02%
+375,000
New +$3.68M
20 21
22
23 24

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.