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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
HCIIU
1276
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-35,000
Closed -$344K
HIIIU
1277
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-150,000
Closed -$1.47M
SHQAU
1278
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-600,530
Closed -$5.94M
ARGUU
1279
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-150,000
Closed -$1.51M
COLIU
1280
DELISTED
Colicity Inc. Units
COLIU
– –
-20,000
Closed -$197K
FLYA.U
1281
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-50,000
Closed -$513K
COVA
1282
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-50,000
Closed -$492K
RXRAU
1283
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-450,000
Closed -$4.43M
VELOU
1284
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-210,000
Closed -$2.24M
OSTRU
1285
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-302,300
Closed -$2.98M
SIERU
1286
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-36,903
Closed -$367K
POND.U
1287
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-500,000
Closed -$5.08M
GGMCU
1288
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-250,000
Closed -$2.51M
AAQC.U
1289
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-500,000
Closed -$4.91M
SPGS.U
1290
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-50,000
Closed -$490K
TSPQ.U
1291
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-200,000
Closed -$1.97M
HLAHU
1292
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-150,000
Closed -$1.47M
JOFFU
1293
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-100,000
Closed -$983K
AMPI.U
1294
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-50,000
Closed -$492K
LGV.U
1295
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-75,000
Closed -$740K
PV.U
1296
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-70,000
Closed -$693K
EPWR.U
1297
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-26,400
Closed -$260K
BSKYU
1298
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-119,900
Closed -$1.17M
SSAAU
1299
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-100,000
Closed -$984K
CND
1300
DELISTED
Concord Acquisition Corp.
CND
– –
-148,730
Closed -$1.48M
50 51
52
53 54

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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.