We are live on ! Find out more
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
GVCIU
701
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.02M ﹤0.01%
100,000
– –
PHYT
702
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.01M ﹤0.01%
+100,000
New +$1.01M
CSTL icon
703
Castle Biosciences
CSTL
$742M
$1.01M ﹤0.01%
+38,876
New +$1.09M
MSAI icon
704
MultiSensor AI
MSAI
$9.13M
$1M ﹤0.01%
+2,500
New +$998K
ZINGU
705
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M ﹤0.01%
100,000
– –
XPDBU
706
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1M ﹤0.01%
100,000
– –
SRPT icon
707
Sarepta Therapeutics
SRPT
$1.64B
$994K ﹤0.01%
+8,990
New +$906K
GNACU
708
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$993K ﹤0.01%
100,000
– –
BLUA
709
DELISTED
BlueRiver Acquisition Corp.
BLUA
$992K ﹤0.01%
+100,000
New +$987K
STRE.U
710
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$992K ﹤0.01%
100,000
– –
EBAC
711
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$992K ﹤0.01%
+100,000
New +$987K
DHHCU
712
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$990K ﹤0.01%
100,000
– –
EAC
713
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$989K ﹤0.01%
+100,000
New +$986K
MON
714
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$989K ﹤0.01%
+100,000
New +$986K
SSAA
715
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$989K ﹤0.01%
+100,000
New +$985K
FSSI
716
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$989K ﹤0.01%
+100,000
New +$985K
OEPW
717
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$987K ﹤0.01%
+100,000
New +$985K
ZWRK
718
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$986K ﹤0.01%
+100,000
New +$985K
TBCP
719
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$985K ﹤0.01%
+100,000
New +$984K
JOFF
720
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$985K ﹤0.01%
+100,000
New +$984K
LOKM
721
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$983K ﹤0.01%
+100,000
New +$983K
JUGG
722
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$982K ﹤0.01%
+100,000
New +$978K
AILE
723
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$982K ﹤0.01%
+100,000
New +$982K
ZT
724
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$978K ﹤0.01%
+100,000
New +$975K
HCNE
725
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$975K ﹤0.01%
+100,000
New +$975K
27 28
29
30 31

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.