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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
IRAAU
1126
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-25,000
Closed -$245K
CNDA.U
1127
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-276,950
Closed -$2.7M
SLAMU
1128
DELISTED
Slam Corp. Unit
SLAMU
– –
-30,000
Closed -$296K
FEXDU
1129
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-150,000
Closed -$1.52M
GAMCU
1130
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-380,000
Closed -$3.71M
ZLSWU
1131
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-800,000
Closed -$7.86M
KRNL
1132
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-250,000
Closed -$2.46M
KRNLU
1133
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-50,120
Closed -$496K
TRIS.U
1134
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-900,000
Closed -$8.89M
SLCA
1135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-68,086
Closed -$777K
MAQCU
1136
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-233,499
Closed -$2.42M
PEGRU
1137
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-500,000
Closed -$4.91M
NFYS.U
1138
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-1,250,000
Closed -$12.1M
TRTL.U
1139
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-500,000
Closed -$4.91M
SEPAU
1140
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-500,000
Closed -$4.94M
BLUA.U
1141
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-100,000
Closed -$992K
AKLI
1142
DELISTED
Akili Inc
AKLI
– –
-300,000
Closed -$2.97M
SWSSU
1143
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-1,201,146
Closed -$6.03M
PGSS.U
1144
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-918,300
Closed -$9.38M
USCTU
1145
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-300,000
Closed -$3.04M
RMGCU
1146
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-200,000
Closed -$1.97M
ARRWU
1147
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$984K
APACU
1148
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-500,000
Closed -$5.06M
ROSS.U
1149
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-400,000
Closed -$3.94M
DHCAU
1150
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-500,000
Closed -$4.89M
44 45
46
47 48

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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.