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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
SLND.WS icon
801
Southland Holdings Warrants
SLND.WS
$1.41M
$277K ﹤0.01%
750,000
– –
AXDX
802
DELISTED
Accelerate Diagnostics
AXDX
$266K ﹤0.01%
+17,449
New +$289K
EPWR
803
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$261K ﹤0.01%
+26,400
New +$261K
KSA icon
804
iShares MSCI Saudi Arabia ETF
KSA
$612M
$259K ﹤0.01%
6,325
+75
+1% +$3.23K
THAC
805
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$254K ﹤0.01%
+25,000
New +$253K
CERO
806
DELISTED
CERo Therapeutics
CERO
$253K ﹤0.01%
+13
New +$262K
SLP icon
807
Simulations Plus
SLP
$371M
$251K ﹤0.01%
+5,181
New +$302K
LVAC
808
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$251K ﹤0.01%
+25,000
New +$251K
SDAC
809
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$247K ﹤0.01%
+25,000
New +$246K
IRAA
810
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$246K ﹤0.01%
+25,000
New +$245K
ACII
811
DELISTED
Atlas Crest Investment Corp. II
ACII
$246K ﹤0.01%
+25,000
New +$246K
DCRDW
812
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$220K ﹤0.01%
+400,000
New +$85K
BASE
813
DELISTED
Couchbase
BASE
$205K ﹤0.01%
+14,360
New +$232K
UBS icon
814
PUT
UBS Group
UBS
$170B
$203K ﹤0.01%
+14,000
New +$224K
LOCC
815
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$203K ﹤0.01%
+20,888
New +$202K
CPNG icon
816
Coupang
CPNG
$27.2B
$200K ﹤0.01%
+12,000
New +$207K
CSTA
817
DELISTED
Constellation Acquisition Corp I
CSTA
$199K ﹤0.01%
+20,000
New +$198K
FRXB
818
DELISTED
Forest Road Acquisition Corp. II
FRXB
$197K ﹤0.01%
+20,000
New +$196K
NSTD
819
DELISTED
Northern Star Investment Corp. IV
NSTD
$197K ﹤0.01%
+20,000
New +$196K
NSTC
820
DELISTED
Northern Star Investment Corp. III
NSTC
$197K ﹤0.01%
+20,000
New +$197K
COLI
821
DELISTED
Colicity Inc. Class A Common Stock
COLI
$197K ﹤0.01%
+20,000
New +$197K
TSIB
822
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$197K ﹤0.01%
+20,000
New +$197K
CMLS
823
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$196K ﹤0.01%
27,891
– –
KVSA
824
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$196K ﹤0.01%
20,000
– –
LCA
825
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$179K ﹤0.01%
+18,259
New +$179K
31 32
33
34 35

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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.