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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
CLBR.U
1201
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-600,000
Closed -$5.84M
FACT.U
1202
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-170,000
Closed -$1.68M
HWKZ.U
1203
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-500,000
Closed -$4.91M
GLTA.U
1204
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-200,000
Closed -$1.9M
GOGN.U
1205
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-1,000,000
Closed -$10.2M
DNAD
1206
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-300,000
Closed -$2.91M
DNAB
1207
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-300,000
Closed -$2.92M
JUGGU
1208
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$983K
HCNEU
1209
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-100,000
Closed -$987K
MTAL.U
1210
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-500,000
Closed -$5.24M
ZTAQU
1211
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-100,000
Closed -$985K
AVACU
1212
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-250,000
Closed -$2.51M
PSPC.U
1213
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-92,081
Closed -$900K
ROCGU
1214
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-250,000
Closed -$2.53M
BRIVU
1215
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-200,000
Closed -$1.96M
VLATU
1216
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-50,000
Closed -$490K
ADALU
1217
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-485,000
Closed -$4.86M
SKYAU
1218
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-500,000
Closed -$4.94M
ORIAU
1219
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-375,000
Closed -$3.7M
NHICU
1220
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-800,000
Closed -$7.93M
GIA.U
1221
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-425,000
Closed -$4.38M
TWNI.U
1222
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-250,000
Closed -$2.46M
RAMMU
1223
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-125,000
Closed -$1.27M
TETCU
1224
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-500,000
Closed -$4.9M
NOGN
1225
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-20,000
Closed -$4M
47 48
49
50 51

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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.