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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
EGGF.U
626
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2.21M 0.01%
225,000
– –
MACC
627
DELISTED
Mission Advancement Corp.
MACC
$2.21M 0.01%
+225,000
New +$2.21M
IRMD icon
628
iRadimed
IRMD
$1.2B
$2.19M 0.01%
72,762
-7,705
-10% -$268K
XPOF icon
629
Xponential Fitness
XPOF
$286M
$2.19M 0.01%
119,693
-1,118
-0.9% -$18.8K
CBZ icon
630
CBIZ
CBZ
$2.98B
$2.18M 0.01%
+51,043
New +$2.23M
NVEE
631
DELISTED
NV5 Global
NVEE
$2.16M 0.01%
+69,652
New +$2.28M
MELI icon
632
Mercado Libre
MELI
$94.5B
$2.14M 0.01%
+2,580
New +$2.22M
PWSC
633
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.1M 0.01%
+125,960
New +$2.03M
RVNC
634
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.1M 0.01%
+77,670
New +$1.58M
ALTI icon
635
AlTi Global
ALTI
$395M
$2.08M 0.01%
+210,000
New +$2.08M
VELO
636
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.06M 0.01%
+210,000
New +$2.06M
GDYN icon
637
Grid Dynamics Holdings
GDYN
$569M
$2.06M 0.01%
+110,146
New +$2.09M
FWAC
638
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.03M 0.01%
206,711
– –
ACDI.U
639
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.01%
200,100
– –
ICNC
640
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.03M 0.01%
+200,000
New +$2.01M
LIONU
641
DELISTED
Lionheart III Corp Unit
LIONU
$2.02M 0.01%
200,000
– –
MRT icon
642
Marti Technologies
MRT
$145M
$2M 0.01%
+200,000
New +$1.99M
CLRM
643
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.98M 0.01%
+200,000
New +$1.97M
DNZ
644
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.97M 0.01%
+200,000
New +$1.97M
FVIV
645
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.97M 0.01%
+200,000
New +$1.96M
TSPQ
646
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.01%
+200,000
New +$1.96M
BRIV
647
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.96M 0.01%
+200,000
New +$1.95M
RRC icon
648
Range Resources
RRC
$9.33B
$1.93M 0.01%
76,336
+36,310
+91% +$1.1M
CLR
649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.92M 0.01%
+28,755
New +$1.94M
SPT icon
650
Sprout Social
SPT
$530M
$1.9M 0.01%
31,261
-53,513
-63% -$3.22M
24 25
26
27 28

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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.