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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
ASZ.WS
951
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$8K ﹤0.01%
+75,000
New +$11K
ZEOWW
952
Zeo Energy Corp Warrants
ZEOWW
$141K
$7K ﹤0.01%
+87,500
New +$13.1K
BSLKW
953
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$7K ﹤0.01%
+126,666
New +$9.6K
DISAW
954
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$7K ﹤0.01%
+166,666
New +$12.5K
ROSEW
955
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7K ﹤0.01%
+115,402
New +$10.3K
BRIVW
956
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$7K ﹤0.01%
+66,666
New +$12.7K
RAMMW
957
DELISTED
Aries I Acquisition Corporation
RAMMW
$7K ﹤0.01%
+62,500
New +$8.63K
CPARW
958
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$7K ﹤0.01%
+60,000
New +$10.2K
JCICW
959
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$7K ﹤0.01%
+25,000
New +$4K
GGMCW
960
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$7K ﹤0.01%
+83,333
New +$7.88K
PRBM.WS
961
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$7K ﹤0.01%
+187,500
New +$14.1K
SPWRW
962
SunPower Inc Warrants
SPWRW
$947K
$6K ﹤0.01%
+42,500
New +$6.17K
AEON.WS
963
DELISTED
AEON Biopharma Inc
AEON.WS
$6K ﹤0.01%
+83,333
New +$7.61K
JUGGW
964
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$6K ﹤0.01%
+25,000
New +$6.16K
GROV.WS
965
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$6K ﹤0.01%
20,000
– –
ITQRW
966
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$6K ﹤0.01%
+110,000
New +$5.65K
VELOW
967
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$6K ﹤0.01%
+70,000
New +$6.18K
RXRAW
968
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$6K ﹤0.01%
+90,000
New +$9.36K
GATEW
969
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5K ﹤0.01%
+228,160
New +$17.2K
SPECW
970
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5K ﹤0.01%
+192,245
New +$12.1K
EACPW
971
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5K ﹤0.01%
+50,000
New +$4.78K
TRCA.WS
972
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5K ﹤0.01%
+83,333
New +$6.82K
HCNEW
973
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$5K ﹤0.01%
+25,000
New +$6.72K
CRZNW
974
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$5K ﹤0.01%
+83,333
New +$7.47K
PV.WS
975
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$5K ﹤0.01%
+35,000
New +$5.92K
37 38
39
40 41

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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.