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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
NGC
826
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$178K ﹤0.01%
+18,129
New +$178K
FLDDU
827
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$170K ﹤0.01%
17,200
– –
FSRX
828
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$148K ﹤0.01%
+15,000
New +$148K
PICC
829
DELISTED
Pivotal Investment Corporation III
PICC
$148K ﹤0.01%
+15,000
New +$148K
MONDW
830
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$140K ﹤0.01%
+220,903
New +$96.5K
HPLT
831
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$133K ﹤0.01%
+13,540
New +$133K
DOYU
832
DouYu International Holdings
DOYU
$140M
$130K ﹤0.01%
13,000
– –
AEAEW
833
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$120K ﹤0.01%
+750,000
New +$135K
LUNRW
834
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$100K ﹤0.01%
+500,000
New +$124K
OABIW icon
835
OmniAb Inc Warrant
OABIW
$10.2M
$99K ﹤0.01%
+200,000
New +$97.9K
APGB
836
DELISTED
Apollo Strategic Growth Capital II
APGB
$99K ﹤0.01%
+10,000
New +$98.5K
SLAC
837
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K ﹤0.01%
+10,000
New +$98.4K
REVH
838
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$98K ﹤0.01%
+10,000
New +$98.1K
PGSS.WS
839
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$96K ﹤0.01%
+459,150
New +$131K
SUAC.WS
840
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$90K ﹤0.01%
+1,000,000
New +$123K
PRENW
841
Prenetics Global Ltd Warrant
PRENW
$139K
$82K ﹤0.01%
200,000
– –
NFYS.WS
842
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$78K ﹤0.01%
+625,000
New +$77.4K
FHLTW
843
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$66K ﹤0.01%
+200,000
New +$69K
MTAL.WS
844
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$62K ﹤0.01%
+166,666
New +$69.3K
OSI.WS
845
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$62K ﹤0.01%
+375,000
New +$52.5K
POND.WS
846
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$60K ﹤0.01%
+166,666
New +$62.8K
GOGN.WS
847
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$57K ﹤0.01%
+500,000
New +$122K
RBT.WS
848
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$46K ﹤0.01%
+350,000
New +$68.4K
AUY
849
DELISTED
Yamana Gold, Inc.
AUY
$46K ﹤0.01%
10,140
– –
LNZAW icon
850
LanzaTech Global Warrant
LNZAW
$3.88M
$44K ﹤0.01%
300,000
– –
32 33
34
35 36

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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.