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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
TER icon
1101
Teradyne
TER
$50B
– –
-30,657
Closed -$2.75M
TSLA icon
1102
CALL
Tesla
TSLA
$1.18T
– –
-60,000
Closed -$13.5M
TWI icon
1103
Titan International
TWI
$492M
– –
-88,252
Closed -$1.33M
VICI icon
1104
VICI Properties
VICI
$29.9B
– –
-120,000
Closed -$3.58M
VRNS icon
1105
Varonis Systems
VRNS
$4.67B
– –
-58,532
Closed -$1.72M
WH icon
1106
Wyndham Hotels & Resorts
WH
$5.61B
– –
-24,249
Closed -$1.59M
WNS
1107
DELISTED
WNS Holdings
WNS
– –
-20,972
Closed -$1.56M
WTFC icon
1108
Wintrust Financial
WTFC
$10.7B
– –
-40,316
Closed -$3.23M
XLF icon
1109
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-306,000
Closed -$9.62M
ZWS icon
1110
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-43,691
Closed -$1.19M
XYZ
1111
Block Inc
XYZ
$48.9B
– –
-69,094
Closed -$4.25M
GATEU
1112
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-456,321
Closed -$4.54M
ITCI
1113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-93,772
Closed -$5.35M
PLMJU
1114
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-750,000
Closed -$7.34M
MITAU
1115
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-500,000
Closed -$4.89M
INAQU
1116
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-700,000
Closed -$6.93M
THCPU
1117
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-500,000
Closed -$4.92M
INTEU
1118
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-250,000
Closed -$2.47M
SEDA.U
1119
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-800,000
Closed -$7.81M
CCTSU
1120
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-750,000
Closed -$7.53M
JWSM.U
1121
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-175,000
Closed -$1.73M
CDAQU
1122
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-500,000
Closed -$4.86M
GTACU
1123
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-50,000
Closed -$503K
IXAQU
1124
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-500,000
Closed -$4.92M
PLMIU
1125
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-100,000
Closed -$981K
43 44
45
46 47

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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.