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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
BKNG icon
101
Booking.com
BKNG
$145B
$32.2M 0.15%
490,350
+13,275
+3% +$997K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$122B
$31.2M 0.14%
107,928
+37
+0% +$10.6K
T icon
103
AT&T
T
$167B
$30.6M 0.14%
1,993,621
– –
C icon
104
Citigroup
C
$223B
$30.5M 0.14%
731,410
+254
+0% +$12.5K
FCX icon
105
Freeport-McMoran
FCX
$90.2B
$30.4M 0.14%
1,113,665
-155,433
-12% -$4.55M
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.97B
$30.3M 0.14%
25,802
-99
-0.4% -$122K
A icon
107
Agilent Technologies
A
$38.9B
$29.9M 0.14%
245,759
– –
KKR.PRC
108
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$29.6M 0.14%
543,718
-1,124
-0.2% -$71.2K
INTU icon
109
Intuit
INTU
$83.1B
$29.5M 0.13%
76,082
+22
+0% +$9.5K
CMG icon
110
Chipotle Mexican Grill
CMG
$42.6B
$28.4M 0.13%
945,900
-200
-0% -$6.2K
UPS icon
111
United Parcel Service
UPS
$96B
$28.2M 0.13%
174,356
-135
-0.1% -$25.6K
LUV icon
112
Southwest Airlines
LUV
$22.2B
$28.1M 0.13%
911,919
+165,660
+22% +$6.21M
ORCL icon
113
Oracle
ORCL
$345B
$27.4M 0.13%
449,016
+162
+0% +$11.9K
TJX icon
114
TJX Companies
TJX
$173B
$27.3M 0.13%
439,773
+769
+0.2% +$48.3K
INTC icon
115
Intel
INTC
$462B
$27M 0.12%
1,049,053
– –
EW icon
116
Edwards Lifesciences
EW
$47.8B
$26.8M 0.12%
324,208
+38
+0% +$3.66K
MU icon
117
Micron Technology
MU
$1.02T
$26.8M 0.12%
534,187
-225,027
-30% -$13.1M
QQQ icon
118
CALL
Invesco QQQ Trust
QQQ
$449B
$26.3M 0.12%
98,300
– –
TXN icon
119
Texas Instruments
TXN
$255B
$26.2M 0.12%
169,426
+5
+0% +$839
NVO
120
Novo Nordisk
NVO
$220B
$25.9M 0.12%
520,374
-16,612
-3% -$890K
SMH icon
121
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$25.9M 0.12%
280,000
– –
GE icon
122
GE Aerospace
GE
$375B
$25.5M 0.12%
660,154
– –
VMW
123
DELISTED
VMware, Inc
VMW
$25.1M 0.11%
236,000
+52,000
+28% +$5.99M
DE icon
124
Deere & Co
DE
$169B
$25M 0.11%
74,952
+299
+0.4% +$102K
DFS
125
DELISTED
Discover Financial Services
DFS
$24.8M 0.11%
273,160
-14,799
-5% -$1.5M
3 4
5
6 7

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N
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TWC
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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.