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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
ENCPU
1151
DELISTED
Energem Corp Unit
ENCPU
– –
-125,000
Closed -$1.26M
ESACU
1152
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-175,000
Closed -$1.77M
VAQC
1153
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-200,000
Closed -$1.96M
LCAHU
1154
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-18,259
Closed -$180K
SLACU
1155
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-10,000
Closed -$98K
LCAAU
1156
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-100,000
Closed -$989K
PBAXU
1157
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-25,000
Closed -$252K
CPTK.U
1158
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-400,000
Closed -$3.95M
NCACU
1159
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-1,000,000
Closed -$10.1M
OTECU
1160
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-100,000
Closed -$1.02M
CSTA.U
1161
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-20,000
Closed -$197K
OHAAU
1162
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-485,489
Closed -$4.82M
ENERR
1163
DELISTED
Accretion Acquisition Corp Right
ENERR
$0 ﹤0.01%
+160,000
New +$15.2K
ENERU
1164
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-160,000
Closed -$1.6M
DISAU
1165
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-500,000
Closed -$4.92M
BYTSU
1166
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-500,000
Closed -$4.92M
SMAPU
1167
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-100,000
Closed -$1.01M
ACRO.U
1168
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-616,403
Closed -$6.08M
FRXB.U
1169
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-20,000
Closed -$196K
TBCPU
1170
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-100,000
Closed -$982K
FSRXU
1171
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-15,000
Closed -$148K
VCXAU
1172
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-250,000
Closed -$2.57M
SUAC.U
1173
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-2,000,000
Closed -$19.9M
HWELU
1174
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-512,066
Closed -$5.09M
LOCC.U
1175
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-20,888
Closed -$208K
45 46
47
48 49

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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.