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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
ALHC icon
676
Alignment Healthcare
ALHC
$3.78B
$1.46M 0.01%
+122,962
New +$1.79M
EVRI
677
DELISTED
Everi Holdings
EVRI
$1.45M 0.01%
89,248
-165,618
-65% -$3.05M
CHEF icon
678
Chefs' Warehouse
CHEF
$4.31B
$1.38M 0.01%
47,696
-32,477
-41% -$1.13M
BWC
679
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.37M 0.01%
+141,132
New +$1.37M
CTIC
680
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.36M 0.01%
+233,452
New +$1.45M
TTD icon
681
Trade Desk
TTD
$8.97B
$1.31M 0.01%
21,939
– –
AZPN
682
DELISTED
Aspen Technology Inc
AZPN
$1.31M 0.01%
+5,503
New +$1.14M
OCEA
683
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.27M 0.01%
+125,000
New +$1.27M
DGII icon
684
Digi International
DGII
$2.47B
$1.27M 0.01%
+36,734
New +$1.14M
FDS icon
685
Factset
FDS
$10B
$1.23M 0.01%
+3,070
New +$1.3M
HALO icon
686
Halozyme
HALO
$9.88B
$1.23M 0.01%
31,051
-69,673
-69% -$3.08M
TCOM icon
687
CALL
Trip.com Group
TCOM
$29B
$1.2M 0.01%
44,000
+22,000
+100% +$576K
BSKY
688
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.17M 0.01%
+119,900
New +$1.17M
HDV
689
iShares Core High Dividend ETF
HDV
$14.7B
$1.15M 0.01%
63,220
+28,710
+83% +$580K
HQY icon
690
HealthEquity
HQY
$8.71B
$1.15M 0.01%
17,057
-55,725
-77% -$3.53M
SCHX icon
691
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.14M 0.01%
80,742
+2,943
+4% +$46.2K
BCE icon
692
BCE
BCE
$20.8B
$1.13M 0.01%
26,843
+75
+0.3% +$3.64K
BOX icon
693
Box
BOX
$4.49B
$1.1M 0.01%
45,049
-71,441
-61% -$1.97M
EXE
694
Expand Energy Corp
EXE
$21.4B
$1.1M 0.01%
11,661
– –
ACWX icon
695
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.08M ﹤0.01%
26,913
+3,838
+17% +$171K
HTAQ.U
696
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.03M ﹤0.01%
100,000
– –
DDOG icon
697
Datadog
DDOG
$94B
$1.03M ﹤0.01%
11,609
– –
TOACU
698
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.02M ﹤0.01%
100,000
– –
OTEC
699
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.02M ﹤0.01%
+100,000
New +$1.01M
APCA.U
700
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.02M ﹤0.01%
100,000
– –
26 27
28
29 30

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TWC
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FDCDDQ
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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.