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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
MCRI icon
1076
Monarch Casino & Resort
MCRI
$2.2B
– –
-4,921
Closed -$289K
MU icon
1077
CALL
Micron Technology
MU
$835B
– –
-116,000
Closed -$6.41M
MU icon
1078
PUT
Micron Technology
MU
$835B
– –
-190,000
Closed -$10.5M
MUB icon
1079
iShares National Muni Bond ETF
MUB
$45.2B
– –
-10,021
Closed -$1.07M
NMR icon
1080
CALL
Nomura Holdings
NMR
$28.3B
– –
-10,000
Closed -$935K
NOTV
1081
DELISTED
Inotiv
NOTV
– –
-15,082
Closed -$145K
NOV icon
1082
NOV
NOV
$6.84B
– –
-69,482
Closed -$1.18M
ON icon
1083
CALL
ON Semiconductor
ON
$30.7B
– –
-98,000
Closed -$4.93M
ON icon
1084
ON Semiconductor
ON
$30.7B
– –
-26,923
Closed -$1.35M
OPCH icon
1085
Option Care Health
OPCH
$3.76B
– –
-42,172
Closed -$1.17M
OPRX icon
1086
OptimizeRx
OPRX
$120M
– –
-89,362
Closed -$2.45M
PAG icon
1087
Penske Automotive Group
PAG
$14.7B
– –
-6,192
Closed -$648K
PLNT icon
1088
Planet Fitness
PLNT
$4.45B
– –
-15,469
Closed -$1.05M
PROK icon
1089
ProKidney
PROK
$316M
– –
-300,000
Closed -$2.98M
PTEN icon
1090
Patterson-UTI
PTEN
$3.54B
– –
-642,611
Closed -$10.1M
PUMP icon
1091
ProPetro Holding
PUMP
$1.25B
– –
-218,863
Closed -$2.19M
PVH icon
1092
PVH
PVH
$4.07B
– –
-62,925
Closed -$3.58M
RES icon
1093
RPC Inc
RES
$1.13B
– –
-66,834
Closed -$463K
SHW icon
1094
PUT
Sherwin-Williams
SHW
$84.8B
– –
-26,500
Closed -$5.93M
SITM icon
1095
SiTime
SITM
$13.8B
– –
-47,172
Closed -$7.69M
SNAP icon
1096
CALL
Snap
SNAP
$7.96B
– –
-315,000
Closed -$4.14M
SSYS icon
1097
Stratasys
SSYS
$666M
– –
-92,600
Closed -$1.74M
TD icon
1098
Toronto Dominion Bank
TD
$193B
– –
-17,329
Closed -$1.14M
TECK icon
1099
Teck Resources
TECK
$28.2B
– –
-62,611
Closed -$1.91M
TENB icon
1100
Tenable Holdings
TENB
$3.47B
– –
-123,123
Closed -$5.59M
42 43
44
45 46

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N
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TWC
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FDCDDQ
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NA
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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.