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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
CDAQW
901
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$15K ﹤0.01%
+166,666
New +$24.6K
IXAQW
902
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$15K ﹤0.01%
+250,000
New +$18.2K
TRONW
903
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$15K ﹤0.01%
41,666
– –
GLTA.WS
904
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$15K ﹤0.01%
+100,000
New +$14.5K
AGAC.WS
905
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$15K ﹤0.01%
+375,000
New +$22.6K
MITAW
906
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$14K ﹤0.01%
+166,666
New +$16.9K
CCAIW
907
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$14K ﹤0.01%
+150,000
New +$24.6K
GIWWW
908
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$14K ﹤0.01%
+221,893
New +$15.7K
OCEAW
909
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$13K ﹤0.01%
+62,500
New +$8.21K
ORIAW
910
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$13K ﹤0.01%
+75,000
New +$16.2K
BACA.WS
911
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$13K ﹤0.01%
+250,000
New +$25.6K
EQHA.WS
912
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$13K ﹤0.01%
+150,350
New +$15.3K
ENCPW
913
DELISTED
Energem Corp Warrant
ENCPW
$12K ﹤0.01%
+125,000
New +$11K
ICNC.WS
914
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$12K ﹤0.01%
+100,000
New +$14.7K
WAVC.WS
915
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$12K ﹤0.01%
+266,666
New +$55.8K
SCAQW
916
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$12K ﹤0.01%
+166,666
New +$15.7K
ZTAQW
917
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$12K ﹤0.01%
+33,333
New +$11.8K
TBSAW
918
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$12K ﹤0.01%
+233,333
New +$22.7K
PDOT.WS
919
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$12K ﹤0.01%
+100,000
New +$12.5K
IBER.WS
920
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$12K ﹤0.01%
+125,000
New +$13.4K
FRWAW
921
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$12K ﹤0.01%
+100,000
New +$13K
AAQC.WS
922
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$12K ﹤0.01%
+166,666
New +$17.4K
INTEW
923
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$12K ﹤0.01%
+125,000
New +$15.4K
AONCW
924
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$11K ﹤0.01%
+156,250
New +$15.3K
USCTW
925
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$11K ﹤0.01%
+150,000
New +$12.4K
35 36
37
38 39

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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.