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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
TMAC
776
DELISTED
The Music Acquisition Corporation
TMAC
$493K ﹤0.01%
+50,000
New +$492K
AMPI
777
DELISTED
Advanced Merger Partners Inc
AMPI
$492K ﹤0.01%
+50,000
New +$491K
TWLO icon
778
Twilio
TWLO
$28.6B
$491K ﹤0.01%
7,095
-2,569
-27% -$205K
TWLO icon
779
CALL
Twilio
TWLO
$28.6B
$484K ﹤0.01%
+7,000
New +$559K
OPTU
780
Optimum Communications Inc
OPTU
$298M
$480K ﹤0.01%
82,405
– –
AREC icon
781
American Resources Corp
AREC
$183M
$470K ﹤0.01%
+175,887
New +$430K
ABNB icon
782
Airbnb
ABNB
$90.8B
$448K ﹤0.01%
4,261
– –
CF icon
783
CF Industries
CF
$19.6B
$440K ﹤0.01%
4,570
– –
TELA icon
784
TELA Bio
TELA
$30.3M
$436K ﹤0.01%
+51,120
New +$424K
CCL icon
785
Carnival Corporation Ltd
CCL
$38.1B
$417K ﹤0.01%
59,260
– –
GTLS
786
DELISTED
Chart Industries
GTLS
$413K ﹤0.01%
+2,240
New +$415K
MPWR icon
787
Monolithic Power Systems
MPWR
$61.4B
$411K ﹤0.01%
1,132
-2,273
-67% -$1.01M
SANB
788
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$405K ﹤0.01%
+40,000
New +$404K
GSEVU
789
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$394K ﹤0.01%
40,000
– –
FZT
790
DELISTED
FAST Acquisition Corp. II
FZT
$393K ﹤0.01%
+40,000
New +$393K
TTEK icon
791
Tetra Tech
TTEK
$8.77B
$377K ﹤0.01%
14,650
-36,515
-71% -$1.02M
SIER
792
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$370K ﹤0.01%
+36,903
New +$368K
LYFT icon
793
Lyft
LYFT
$5.86B
$369K ﹤0.01%
27,992
– –
AGL icon
794
Agilon Health
AGL
$1.55B
$351K ﹤0.01%
599
-349
-37% -$209K
HCII
795
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$345K ﹤0.01%
+35,000
New +$345K
MDB icon
796
MongoDB
MDB
$25.8B
$336K ﹤0.01%
1,693
-3,108
-65% -$907K
LTRX icon
797
Lantronix
LTRX
$223M
$330K ﹤0.01%
68,661
-109,763
-62% -$667K
ROKU icon
798
Roku
ROKU
$21.6B
$308K ﹤0.01%
5,461
– –
EPAM icon
799
EPAM Systems
EPAM
$5.58B
$299K ﹤0.01%
+825
New +$316K
POOL icon
800
Pool Corp
POOL
$7.05B
$293K ﹤0.01%
921
-2,777
-75% -$991K
30 31
32
33 34

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TWC
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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.