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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
ET icon
576
Energy Transfer Partners
ET
$69.5B
$3M 0.01%
272,025
– –
SAMA
577
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$3M 0.01%
+301,696
New +$2.99M
OSTR
578
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.99M 0.01%
+302,300
New +$2.98M
EQHA
579
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.97M 0.01%
+300,700
New +$2.96M
CPAR
580
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.97M 0.01%
+300,000
New +$2.94M
CCAI
581
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.96M 0.01%
+300,000
New +$2.95M
KCGI
582
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.95M 0.01%
+296,200
New +$2.94M
OHPA
583
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.95M 0.01%
+300,000
New +$2.95M
ANZUU
584
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.95M 0.01%
300,000
– –
ASZ
585
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.94M 0.01%
+300,000
New +$2.94M
FLYW icon
586
Flywire
FLYW
$2.04B
$2.94M 0.01%
+127,913
New +$3.05M
ACHC icon
587
Acadia Healthcare
ACHC
$2.55B
$2.92M 0.01%
37,364
-66,355
-64% -$5.3M
CRC icon
588
California Resources
CRC
$4.49B
$2.9M 0.01%
75,587
-37,768
-33% -$1.64M
STWD icon
589
Starwood Property Trust
STWD
$6.12B
$2.87M 0.01%
157,631
– –
SMIH
590
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.87M 0.01%
+292,080
New +$2.86M
AIT icon
591
Applied Industrial Technologies
AIT
$12.4B
$2.84M 0.01%
27,668
+7,008
+34% +$720K
FNA
592
DELISTED
Paragon 28, Inc.
FNA
$2.83M 0.01%
158,947
+47,820
+43% +$881K
TMDX icon
593
Transmedics
TMDX
$2.7B
$2.74M 0.01%
+65,730
New +$2.86M
CITEU
594
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.74M 0.01%
269,402
– –
CPAA
595
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.72M 0.01%
+280,268
New +$2.72M
DHBC
596
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.71M 0.01%
+275,000
New +$2.7M
CNDA
597
DELISTED
Concord Acquisition Corp II
CNDA
$2.69M 0.01%
+276,950
New +$2.69M
EWY icon
598
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$2.63M 0.01%
+55,600
New +$3.17M
MPRAU
599
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2.51M 0.01%
250,000
– –
TYGO icon
600
Tigo Energy
TYGO
$117M
$2.51M 0.01%
+250,000
New +$2.5M
22 23
24
25 26

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TWC
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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.