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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
PV
751
DELISTED
Primavera Capital Acquisition Corporation
PV
$697K ﹤0.01%
+70,000
New +$693K
LUNG icon
752
Pulmonx
LUNG
$52.8M
$685K ﹤0.01%
+41,111
New +$757K
PTLO icon
753
Portillo's
PTLO
$345M
$681K ﹤0.01%
+34,568
New +$761K
CASY icon
754
Casey's General Stores
CASY
$32.1B
$662K ﹤0.01%
+3,267
New +$677K
NXPI icon
755
NXP Semiconductors
NXPI
$60.8B
$653K ﹤0.01%
4,429
– –
DV icon
756
DoubleVerify
DV
$1.77B
$647K ﹤0.01%
+23,658
New +$610K
ABGI
757
DELISTED
ABG Acquisition Corp. I
ABGI
$645K ﹤0.01%
65,000
– –
IX icon
758
ORIX
IX
$42.7B
$642K ﹤0.01%
45,415
– –
HURN icon
759
Huron Consulting
HURN
$2.71B
$631K ﹤0.01%
9,525
-184
-2% -$12.2K
UTHR icon
760
United Therapeutics
UTHR
$26.1B
$617K ﹤0.01%
2,947
+721
+32% +$161K
ZS icon
761
Zscaler
ZS
$24.9B
$607K ﹤0.01%
3,693
+751
+26% +$123K
PANW icon
762
Palo Alto Networks
PANW
$256B
$595K ﹤0.01%
7,260
+1,590
+28% +$138K
GLNG icon
763
Golar LNG
GLNG
$4.82B
$593K ﹤0.01%
+23,813
New +$594K
INFY icon
764
Infosys
INFY
$51B
$581K ﹤0.01%
34,261
– –
BAP icon
765
Credicorp
BAP
$30.5B
$577K ﹤0.01%
+4,697
New +$602K
CBT icon
766
Cabot Corp
CBT
$4.72B
$550K ﹤0.01%
+8,609
New +$607K
ARCO icon
767
Arcos Dorados Holdings
ARCO
$1.74B
$538K ﹤0.01%
73,834
-65,850
-47% -$474K
SCHM icon
768
Schwab US Mid-Cap ETF
SCHM
$14.2B
$538K ﹤0.01%
26,682
+912
+4% +$20.3K
FLYA
769
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$515K ﹤0.01%
+50,000
New +$511K
LNW
770
DELISTED
Light & Wonder
LNW
$510K ﹤0.01%
11,906
-72,108
-86% -$3.56M
GTAC
771
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$505K ﹤0.01%
+50,000
New +$502K
JCIC
772
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$498K ﹤0.01%
+50,000
New +$494K
FTVI
773
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$498K ﹤0.01%
+50,000
New +$495K
VLAT
774
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$493K ﹤0.01%
+50,000
New +$490K
SPGS
775
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$493K ﹤0.01%
+50,000
New +$492K
29 30
31
32 33

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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.