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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
APGB.U
1176
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-10,000
Closed -$99K
WWACU
1177
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-579,015
Closed -$5.71M
AAC.U
1178
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-100,000
Closed -$986K
TRCA.U
1179
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-250,000
Closed -$2.46M
ACAQ.U
1180
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-300,000
Closed -$3.01M
PCCTU
1181
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-384,490
Closed -$3.88M
SAMAU
1182
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-301,696
Closed -$2.98M
FZT.U
1183
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-40,000
Closed -$391K
SLVRU
1184
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-507,400
Closed -$4.95M
ICNC.U
1185
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-200,000
Closed -$2.02M
MBSC.U
1186
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-1,250,000
Closed -$12.5M
DTOCU
1187
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-625,000
Closed -$6.1M
NSTD.U
1188
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-20,000
Closed -$197K
RCLFU
1189
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-244,578
Closed -$2.4M
NSTC.U
1190
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-20,000
Closed -$197K
CCAIU
1191
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-300,000
Closed -$2.97M
WAVC.U
1192
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-800,000
Closed -$7.77M
BSAQ.U
1193
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-481,099
Closed -$4.7M
CPAAU
1194
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-280,268
Closed -$2.77M
BWCAU
1195
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-141,132
Closed -$1.33M
CPUH.U
1196
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-150,000
Closed -$1.48M
TLGA.U
1197
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-600,000
Closed -$5.89M
BLNGU
1198
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-600,000
Closed -$5.91M
PMGMU
1199
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-250,000
Closed -$2.46M
SDACU
1200
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-25,000
Closed -$246K
46 47
48
49 50

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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.