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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
WQGA.U
1251
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-800,000
Closed -$7.96M
IPAXU
1252
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-1,000,000
Closed -$9.82M
SCOBU
1253
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-100,000
Closed -$982K
PONOU
1254
DELISTED
Pono Capital Corp Unit
PONOU
– –
-380,000
Closed -$3.92M
MIT.U
1255
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-400,000
Closed -$3.92M
SCMAU
1256
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-150,000
Closed -$1.5M
DTRTU
1257
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-300,000
Closed -$3.16M
CPARU
1258
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-300,000
Closed -$2.95M
PRBM.U
1259
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-250,000
Closed -$2.43M
DNZ.U
1260
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-200,000
Closed -$1.97M
THACU
1261
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-25,000
Closed -$252K
JCICU
1262
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-50,000
Closed -$493K
ARCKU
1263
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-350,000
Closed -$3.54M
TZPSU
1264
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-100,000
Closed -$984K
USER
1265
DELISTED
UserTesting, Inc.
USER
– –
-69,169
Closed -$347K
SWIR
1266
DELISTED
Sierra Wireless
SWIR
– –
-96,185
Closed -$2.25M
DRAYU
1267
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-850,450
Closed -$8.43M
GLBLU
1268
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-210,000
Closed -$2.17M
FTVIW
1269
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$0 ﹤0.01%
+12,500
New +$1.25K
FTVIU
1270
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-50,000
Closed -$494K
MONCU
1271
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-100,000
Closed -$983K
GIWWU
1272
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-443,787
Closed -$4.48M
AFAQU
1273
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-750,000
Closed -$7.3M
PSAGU
1274
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-250,000
Closed -$2.44M
EQHA.U
1275
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-300,700
Closed -$2.82M
49 50
51
52 53

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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.