We are live on ! Find out more
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
BKR icon
1051
Baker Hughes
BKR
$58.3B
– –
-192,000
Closed -$5.54M
BLD
1052
DELISTED
TopBuild
BLD
– –
-6,664
Closed -$1.11M
BOOT icon
1053
Boot Barn
BOOT
$4.58B
– –
-44,745
Closed -$3.08M
BSV icon
1054
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,820
Closed -$524K
BSX icon
1055
PUT
Boston Scientific
BSX
$68.4B
– –
-285,000
Closed -$10.6M
CHH icon
1056
Choice Hotels
CHH
$5.26B
– –
-7,263
Closed -$811K
DAVA icon
1057
Endava
DAVA
$165M
– –
-9,892
Closed -$874K
EEM icon
1058
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-471,000
Closed -$18.9M
EFA icon
1059
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-970,000
Closed -$60.6M
FCN icon
1060
FTI Consulting
FCN
$5.14B
– –
-15,921
Closed -$2.88M
FLL icon
1061
Full House Resorts
FLL
$83.4M
– –
-125,581
Closed -$764K
GLOB icon
1062
Globant
GLOB
$1.65B
– –
-4,862
Closed -$846K
LKFT
1063
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-9,930
Closed -$554K
HLT icon
1064
Hilton Worldwide
HLT
$72.4B
– –
-81,150
Closed -$9.04M
HR icon
1065
Healthcare Realty
HR
$7.56B
– –
-645,500
Closed -$18M
BRSL
1066
Brightstar Lottery PLC
BRSL
$1.9B
– –
-103,140
Closed -$1.92M
IWB icon
1067
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,325
Closed -$275K
JETS icon
1068
CALL
US Global Jets ETF
JETS
$768M
– –
-1,180,000
Closed -$19.5M
KRE icon
1069
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-128,500
Closed -$7.46M
LAD icon
1070
Lithia Motors
LAD
$9.75B
– –
-21,378
Closed -$5.88M
LBRT icon
1071
Liberty Energy
LBRT
$2.79B
– –
-59,635
Closed -$761K
LI icon
1072
CALL
Li Auto
LI
$14.4B
– –
-15,000
Closed -$575K
LOVE icon
1073
LoveSac
LOVE
$242M
– –
-48,519
Closed -$1.33M
LYV icon
1074
CALL
Live Nation Entertainment
LYV
$42.9B
– –
-92,000
Closed -$7.6M
LYV icon
1075
Live Nation Entertainment
LYV
$42.9B
– –
-4,150
Closed -$343K
41 42
43
44 45

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.