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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
EPD icon
551
Enterprise Products Partners
EPD
$83.7B
$3.66M 0.02%
153,920
– –
MUSA icon
552
Murphy USA
MUSA
$11.4B
$3.56M 0.02%
12,967
-13,175
-50% -$3.68M
ARCK
553
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.54M 0.02%
+350,000
New +$3.53M
DECAU
554
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$3.54M 0.02%
350,000
– –
JUN.U
555
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.52M 0.02%
350,000
– –
DY icon
556
Dycom Industries
DY
$11.2B
$3.5M 0.02%
+36,648
New +$3.84M
BIDU icon
557
CALL
Baidu
BIDU
$35.7B
$3.43M 0.02%
29,200
– –
NSSC icon
558
Napco Security Technologies
NSSC
$1.3B
$3.42M 0.02%
+117,609
New +$3.14M
SBOW
559
DELISTED
SilverBow Resources, Inc.
SBOW
$3.39M 0.02%
126,019
-22,063
-15% -$802K
CHRD icon
560
Chord Energy
CHRD
$7.68B
$3.31M 0.02%
24,209
-412
-2% -$52.8K
WSC icon
561
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.24M 0.01%
80,325
+22,312
+38% +$870K
HRMY icon
562
Harmony Biosciences
HRMY
$2.08B
$3.24M 0.01%
73,056
+13,978
+24% +$682K
MTDR icon
563
Matador Resources
MTDR
$6.04B
$3.23M 0.01%
66,130
-1,437
-2% -$77.6K
DAOOU
564
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.17M 0.01%
300,000
– –
CW icon
565
Curtiss-Wright
CW
$25.1B
$3.15M 0.01%
22,644
+15,073
+199% +$2.14M
WEL.U
566
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$3.14M 0.01%
308,270
– –
WDC icon
567
Western Digital
WDC
$159B
$3.08M 0.01%
125,268
– –
SPCMU
568
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.07M 0.01%
300,000
– –
CXAC.U
569
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$3.07M 0.01%
300,000
– –
PLAOU
570
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$3.07M 0.01%
300,000
– –
DTRT
571
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.05M 0.01%
+300,000
New +$3.03M
USCT
572
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.04M 0.01%
+300,000
New +$3.03M
SWCH
573
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.03M 0.01%
90,000
– –
ACAQ
574
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.02M 0.01%
+300,000
New +$3.02M
SM icon
575
SM Energy
SM
$7.6B
$3.02M 0.01%
80,177
+38,975
+95% +$1.53M
21 22
23
24 25

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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.