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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
QCOM icon
76
Qualcomm
QCOM
$179B
$42.7M 0.2%
377,841
+101
+0% +$13.9K
VZ icon
77
Verizon
VZ
$198B
$42.4M 0.19%
1,117,934
-107
-0% -$4.76K
SCHW
78
Charles Schwab
SCHW
$181B
$42.4M 0.19%
589,967
+583
+0.1% +$40.5K
AIG icon
79
American International
AIG
$42B
$41.4M 0.19%
872,052
+241
+0% +$12.7K
MDT icon
80
Medtronic
MDT
$108B
$41.3M 0.19%
511,949
+234
+0% +$21K
ADP icon
81
Automatic Data Processing
ADP
$102B
$39.6M 0.18%
175,155
+31,180
+22% +$7.36M
HES
82
DELISTED
Hess
HES
$39.6M 0.18%
363,263
+48
+0% +$5.32K
ULTA icon
83
Ulta Beauty
ULTA
$20.7B
$39.5M 0.18%
98,541
+47
+0% +$18.9K
WM icon
84
Waste Management
WM
$95.5B
$38.5M 0.18%
240,609
+2,546
+1% +$420K
BRK.B icon
85
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.6M 0.17%
140,800
-96,200
-41% -$27.4M
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$37.2M 0.17%
171,758
-27,327
-14% -$6.24M
AMT icon
87
American Tower
AMT
$77.7B
$37.1M 0.17%
172,587
+136
+0.1% +$34.9K
STZ icon
88
Constellation Brands
STZ
$22.2B
$35.3M 0.16%
153,786
-1,040
-0.7% -$253K
PAYC icon
89
Paycom
PAYC
$7.05B
$35.2M 0.16%
106,627
+4,720
+5% +$1.63M
NOW icon
90
ServiceNow
NOW
$109B
$35M 0.16%
462,965
+205
+0% +$18.5K
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$34.9M 0.16%
335,436
– –
CAT icon
92
Caterpillar
CAT
$402B
$33.9M 0.16%
206,850
-61
-0% -$11.1K
TXNM
93
TXNM Energy Inc
TXNM
$6.44B
$33.9M 0.16%
741,774
+335,977
+83% +$16M
SBUX icon
94
Starbucks
SBUX
$118B
$33.7M 0.15%
400,506
+186
+0% +$15.8K
NEE icon
95
NextEra Energy
NEE
$185B
$33.6M 0.15%
428,859
+24
+0% +$2.04K
LHX icon
96
L3Harris
LHX
$56.5B
$33.4M 0.15%
160,819
-14,214
-8% -$3.28M
CVS icon
97
CVS Health
CVS
$137B
$33.1M 0.15%
346,977
-181
-0.1% -$17.9K
DHR.PRB
98
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.9M 0.15%
24,450
-79
-0.3% -$112K
BSX.PRA
99
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$32.7M 0.15%
323,016
-93,639
-22% -$9.9M
FIS icon
100
Fidelity National Information Services
FIS
$22.3B
$32.2M 0.15%
426,510
-17,256
-4% -$1.61M
2 3
4
5 6

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TWC
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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.