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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
GSDWW
926
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$11K ﹤0.01%
+200,000
New +$27.7K
GIA.WS
927
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$11K ﹤0.01%
+425,000
New +$19.7K
AGGRW
928
DELISTED
Agile Growth Corp Warrant
AGGRW
$11K ﹤0.01%
+183,333
New +$16.8K
ESM.WS
929
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$11K ﹤0.01%
+133,333
New +$15.1K
BGSX.WS
930
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$11K ﹤0.01%
+166,666
New +$14.5K
ARGUW
931
DELISTED
Argus Capital Corp. Warrant
ARGUW
$11K ﹤0.01%
+75,000
New +$13.8K
GAPA.WS
932
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$11K ﹤0.01%
+350,000
New +$17K
ROSS.WS
933
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10K ﹤0.01%
+133,333
New +$16.7K
FSNB.WS
934
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$10K ﹤0.01%
+141,666
New +$12.8K
TLGA.WS
935
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$10K ﹤0.01%
+200,000
New +$13.5K
FAASW
936
DELISTED
DigiAsia Corp Warrant
FAASW
$9K ﹤0.01%
+250,000
New +$11.3K
THCPW
937
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9K ﹤0.01%
+100,000
New +$14.7K
TWLVW
938
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9K ﹤0.01%
+179,109
New +$15.4K
OTECW
939
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9K ﹤0.01%
+100,000
New +$9.7K
BWCAW
940
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$9K ﹤0.01%
+35,283
New +$11.9K
HERAW
941
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$9K ﹤0.01%
+125,000
New +$16.9K
ARCKW
942
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$9K ﹤0.01%
+116,666
New +$9.58K
MSAIW icon
943
MultiSensor AI Holdings Warrant
MSAIW
$854K
$8K ﹤0.01%
+75,000
New +$9.67K
PHYT.WS
944
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$8K ﹤0.01%
+50,000
New +$12.6K
FEXDW
945
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$8K ﹤0.01%
+75,000
New +$7.02K
QDROW
946
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8K ﹤0.01%
+166,666
New +$9.72K
ACAQ.WS
947
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$8K ﹤0.01%
+150,000
New +$21.4K
TETCW
948
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$8K ﹤0.01%
+166,666
New +$21.7K
SCMAW
949
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$8K ﹤0.01%
+75,000
New +$8.03K
ASAXW
950
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$8K ﹤0.01%
255,698
– –
36 37
38
39 40

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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.