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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
BRO icon
726
Brown & Brown
BRO
$25.1B
$962K ﹤0.01%
15,914
-7,247
-31% -$456K
SONY icon
727
Sony
SONY
$137B
$948K ﹤0.01%
73,995
-175
-0.2% -$2.8K
FCX icon
728
CALL
Freeport-McMoran
FCX
$86.2B
$943K ﹤0.01%
+34,500
New +$1.01M
BKLN icon
729
Invesco Senior Loan ETF
BKLN
$6.96B
$926K ﹤0.01%
45,865
– –
CP icon
730
Canadian Pacific Kansas City
CP
$81B
$922K ﹤0.01%
13,813
-212
-2% -$16K
NGG icon
731
National Grid
NGG
$79.3B
$909K ﹤0.01%
19,041
– –
OLLI icon
732
Ollie's Bargain Outlet
OLLI
$4.31B
$905K ﹤0.01%
17,538
+1,085
+7% +$67K
PSPC
733
DELISTED
Post Holdings Partnering Corporation
PSPC
$892K ﹤0.01%
+92,081
New +$895K
CRK icon
734
Comstock Resources
CRK
$3.7B
$884K ﹤0.01%
+51,161
New +$847K
AGG icon
735
iShares Core US Aggregate Bond ETF
AGG
$138B
$854K ﹤0.01%
+8,865
New +$896K
U icon
736
Unity
U
$14B
$830K ﹤0.01%
26,060
+2,623
+11% +$108K
BABA icon
737
Alibaba
BABA
$276B
$794K ﹤0.01%
9,920
-18,207
-65% -$1.73M
NBIX icon
738
Neurocrine Biosciences
NBIX
$18.2B
$785K ﹤0.01%
+7,387
New +$750K
TT icon
739
Trane Technologies
TT
$98.8B
$770K ﹤0.01%
5,319
-88
-2% -$13.1K
SSTI icon
740
SoundThinking
SSTI
$108M
$769K ﹤0.01%
+26,746
New +$840K
SRTS icon
741
Sensus Healthcare
SRTS
$46.9M
$762K ﹤0.01%
+60,785
New +$726K
IONS icon
742
Ionis Pharmaceuticals
IONS
$8.93B
$757K ﹤0.01%
+17,119
New +$721K
RYAN icon
743
Ryan Specialty Holdings
RYAN
$6.02B
$749K ﹤0.01%
+18,449
New +$778K
FANG icon
744
Diamondback Energy
FANG
$56B
$747K ﹤0.01%
6,205
-19,540
-76% -$2.44M
SBII
745
DELISTED
Sandbridge X2 Corp.
SBII
$738K ﹤0.01%
+75,000
New +$736K
LGV
746
DELISTED
Longview Acquisition Corp. II
LGV
$737K ﹤0.01%
+75,000
New +$736K
SHG icon
747
Shinhan Financial Group
SHG
$32.1B
$725K ﹤0.01%
31,516
+1,395
+5% +$36.9K
SAP icon
748
SAP
SAP
$215B
$721K ﹤0.01%
8,872
+944
+12% +$83.4K
FERG icon
749
Ferguson
FERG
$43.9B
$719K ﹤0.01%
6,982
– –
FIVN icon
750
FIVE9
FIVN
$2.08B
$715K ﹤0.01%
9,542
+5,515
+137% +$536K
28 29
30
31 32

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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.