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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
CSCO icon
51
Cisco
CSCO
$451B
$64.6M 0.3%
1,614,326
+672
+0% +$29.8K
GS icon
52
Goldman Sachs
GS
$305B
$64.1M 0.29%
218,856
+11,912
+6% +$3.86M
COST icon
53
Costco
COST
$423B
$63.8M 0.29%
135,038
+42
+0% +$21.8K
MPC icon
54
Marathon Petroleum
MPC
$91B
$63.5M 0.29%
638,810
-58,335
-8% -$5.46M
AMAT icon
55
Applied Materials
AMAT
$405B
$63.1M 0.29%
769,583
-107,190
-12% -$10.3M
MCD icon
56
McDonald's
MCD
$192B
$61.6M 0.28%
267,078
+102
+0% +$26.1K
AESC
57
DELISTED
The AES Corporation
AESC
$61.3M 0.28%
693,431
-294
-0% -$27.3K
NKE icon
58
Nike
NKE
$62.4B
$60.3M 0.28%
725,680
+219
+0% +$23.6K
MRSH
59
Marsh
MRSH
$88B
$58.1M 0.27%
389,105
+10,823
+3% +$1.74M
ABT icon
60
Abbott
ABT
$183B
$57.4M 0.26%
593,180
+387
+0.1% +$41.2K
PM icon
61
Philip Morris
PM
$305B
$57.4M 0.26%
691,394
+343
+0% +$32.7K
MDLZ icon
62
Mondelez International
MDLZ
$77.9B
$55.8M 0.26%
1,018,225
+4,329
+0.4% +$269K
AXP icon
63
American Express
AXP
$229B
$53.8M 0.25%
398,548
-6,453
-2% -$977K
LOW icon
64
Lowe's Companies
LOW
$119B
$51.7M 0.24%
275,045
+80
+0% +$15.6K
DTP
65
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$51.3M 0.23%
1,022,861
+439
+0% +$22.5K
BSX icon
66
Boston Scientific
BSX
$68.7B
$51.2M 0.23%
1,321,159
-3,026
-0.2% -$121K
PYPL icon
67
PayPal
PYPL
$49.8B
$50.5M 0.23%
586,559
+212,639
+57% +$18.9M
CB icon
68
Chubb
CB
$140B
$48.8M 0.22%
268,166
+183
+0.1% +$34.8K
CMCSA icon
69
Comcast
CMCSA
$82.3B
$47.1M 0.22%
1,605,160
+770
+0% +$28.8K
COP icon
70
ConocoPhillips
COP
$142B
$45.4M 0.21%
443,734
-50,938
-10% -$5.08M
SYY icon
71
Sysco
SYY
$40.1B
$45.1M 0.21%
637,796
+291
+0% +$24.2K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$44.9M 0.21%
603,426
+116,678
+24% +$9.14M
NFLX icon
73
Netflix
NFLX
$296B
$44M 0.2%
1,870,810
+1,100
+0.1% +$24.4K
NOC icon
74
Northrop Grumman
NOC
$78B
$44M 0.2%
93,518
-5,546
-6% -$2.64M
ADBE icon
75
Adobe
ADBE
$96.1B
$43.5M 0.2%
157,992
-17,177
-10% -$6.5M
1 2
3
4 5

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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.