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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
AVAC
601
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.5M 0.01%
+250,000
New +$2.5M
CRZN
602
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.48M 0.01%
+250,000
New +$2.46M
LNTH icon
603
Lantheus
LNTH
$6.51B
$2.48M 0.01%
+35,216
New +$2.67M
FNVTU
604
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.48M 0.01%
244,983
– –
INTE
605
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.48M 0.01%
+250,000
New +$2.48M
PRBM
606
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.47M 0.01%
+250,000
New +$2.47M
AEON icon
607
AEON Biopharma
AEON
$10.7M
$2.46M 0.01%
+3,472
New +$2.46M
PSAG
608
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.46M 0.01%
+250,000
New +$2.46M
GGMC
609
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$2.45M 0.01%
+250,000
New +$2.45M
ENVX icon
610
Enovix
ENVX
$803M
$2.41M 0.01%
+150,218
New +$2.22M
MDAI icon
611
Spectral AI
MDAI
$47.7M
$2.41M 0.01%
+244,578
New +$2.41M
MMP
612
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.36M 0.01%
49,660
– –
IBN icon
613
ICICI Bank
IBN
$107B
$2.36M 0.01%
112,430
+96,790
+619% +$2.04M
ACAH
614
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.36M 0.01%
240,000
– –
CSL icon
615
Carlisle Companies
CSL
$13.5B
$2.35M 0.01%
8,395
-470
-5% -$135K
ROSE
616
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.34M 0.01%
+230,805
New +$2.33M
AXON
617
Axon Enterprise
AXON
$42.8B
$2.33M 0.01%
20,133
+10,693
+113% +$1.21M
MIRM icon
618
Mirum Pharmaceuticals
MIRM
$6.56B
$2.28M 0.01%
108,653
+66,132
+156% +$1.59M
PXD
619
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.01%
10,500
-33,900
-76% -$7.74M
DRVN icon
620
Driven Brands
DRVN
$2.47B
$2.27M 0.01%
81,147
+36,078
+80% +$1.11M
KWEB icon
621
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.27M 0.01%
+92,000
New +$2.64M
BMAC
622
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.26M 0.01%
+225,500
New +$2.25M
DECK icon
623
Deckers Outdoor
DECK
$14.1B
$2.25M 0.01%
43,182
+31,782
+279% +$1.65M
EOG icon
624
CALL
EOG Resources
EOG
$77.7B
$2.23M 0.01%
20,000
-67,400
-77% -$7.56M
STKL
625
DELISTED
SunOpta
STKL
$2.21M 0.01%
243,335
+176,882
+266% +$1.68M
23 24
25
26 27

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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.