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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
MBSC.WS
876
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$25K ﹤0.01%
+416,666
New +$48K
LLAP.WS
877
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$24K ﹤0.01%
116,666
– –
CPAAW
878
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$24K ﹤0.01%
+93,422
New +$23.1K
AFAQW
879
DELISTED
AF Acquisition Corp Warrants
AFAQW
$24K ﹤0.01%
+250,000
New +$19.7K
OSTRW
880
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$24K ﹤0.01%
+151,150
New +$27.4K
AERTW
881
Aeries Technology Warrant
AERTW
$23K ﹤0.01%
+289,507
New +$45.2K
SHQAW
882
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$23K ﹤0.01%
+300,265
New +$39.8K
PSQH.WS icon
883
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$22K ﹤0.01%
+200,000
New +$19.5K
SMIHW
884
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$22K ﹤0.01%
+146,040
New +$12.9K
AWINW
885
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$21K ﹤0.01%
+285,000
New +$27.4K
ACRO.WS
886
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$21K ﹤0.01%
+205,467
New +$29.9K
SAMAW
887
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$20K ﹤0.01%
+150,848
New +$33.5K
SBIGW
888
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$20K ﹤0.01%
250,000
– –
SKYAW
889
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$19K ﹤0.01%
+166,666
New +$26.3K
ALTIW
890
DELISTED
AlTi Global Inc Warrant
ALTIW
$19K ﹤0.01%
+70,000
New +$35.8K
NOGNW
891
DELISTED
Nogin, Inc. Warrant
NOGNW
$18K ﹤0.01%
200,000
– –
AVACW
892
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$18K ﹤0.01%
+187,500
New +$14.8K
WQGA.WS
893
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$18K ﹤0.01%
+400,000
New +$41.8K
CNDA.WS
894
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$17K ﹤0.01%
+92,316
New +$21.6K
BMAC.WS
895
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$17K ﹤0.01%
+169,125
New +$22.9K
TYGOW
896
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$17K ﹤0.01%
+125,000
New +$17.1K
BLNGW
897
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$17K ﹤0.01%
+300,000
New +$23.7K
DRAYW
898
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$17K ﹤0.01%
+283,483
New +$26.3K
SEPAW
899
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$16K ﹤0.01%
+250,000
New +$29.3K
GXIIW
900
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$16K ﹤0.01%
+177,835
New +$15.3K
34 35
36
37 38

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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.