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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
HWELW
851
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$38K ﹤0.01%
+256,033
New +$48.4K
SEDA.WS
852
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$36K ﹤0.01%
+400,000
New +$86.6K
ZLSWW
853
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$35K ﹤0.01%
+266,666
New +$48K
TRIS.WS
854
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$35K ﹤0.01%
+450,000
New +$61.5K
SLVRW
855
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$34K ﹤0.01%
+169,133
New +$38.2K
FICVW
856
DELISTED
Frontier Investment Corp Warrants
FICVW
$33K ﹤0.01%
+266,666
New +$24.1K
NHICW
857
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$33K ﹤0.01%
+400,000
New +$77.3K
KCGI.WS
858
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$33K ﹤0.01%
+222,150
New +$37.9K
ZURAW
859
DELISTED
Zura Bio Limited Warrants
ZURAW
$32K ﹤0.01%
+200,000
New +$36.9K
ADALW
860
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$31K ﹤0.01%
+242,500
New +$43.7K
AMODW
861
Alpha Modus Holdings Warrant
AMODW
$276K
$30K ﹤0.01%
+350,000
New +$45.9K
PEGRW
862
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$30K ﹤0.01%
+250,000
New +$36.4K
NCACW
863
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$30K ﹤0.01%
+500,000
New +$51.7K
DTRTW
864
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$30K ﹤0.01%
+150,000
New +$9.72K
BNAIW
865
Brand Engagement Network Warrant
BNAIW
$1.81M
$29K ﹤0.01%
+166,666
New +$27.6K
PFTAW
866
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$29K ﹤0.01%
+144,093
New +$30.9K
PEPLW
867
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$28K ﹤0.01%
+350,000
New +$50.6K
BSAQ.WS
868
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$28K ﹤0.01%
+240,549
New +$28.2K
CCTSW
869
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$26K ﹤0.01%
+375,000
New +$40K
HWKZ.WS
870
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$26K ﹤0.01%
+250,000
New +$35.5K
AISPW
871
Airship AI Holdings Warrants
AISPW
$12.2M
$25K ﹤0.01%
+250,000
New +$19.5K
PLMJW
872
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$25K ﹤0.01%
+250,000
New +$33.1K
TRTL.WS
873
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$25K ﹤0.01%
+125,000
New +$33.6K
SWSSW
874
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$25K ﹤0.01%
+300,286
New +$49.6K
OHAAW
875
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$25K ﹤0.01%
+242,744
New +$31.3K
33 34
35
36 37

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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.