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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
DHBCU
1301
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-275,000
Closed -$2.7M
OEPWU
1302
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-100,000
Closed -$983K
ZWRKU
1303
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-100,000
Closed -$990K
FSSIU
1304
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-100,000
Closed -$990K
CLRMU
1305
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-200,000
Closed -$1.96M
MACC.U
1306
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-225,000
Closed -$2.2M
REVHU
1307
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-10,000
Closed -$98K
ACII.U
1308
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-25,000
Closed -$246K
OHPAU
1309
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-300,000
Closed -$2.94M
TMAC.U
1310
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-50,000
Closed -$495K
TSIBU
1311
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-20,000
Closed -$197K
SBII.U
1312
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-75,000
Closed -$743K
FRWAU
1313
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-500,000
Closed -$4.92M
FVIV.U
1314
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-200,000
Closed -$1.95M
ASZ.U
1315
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-300,000
Closed -$2.93M
KIIIU
1316
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-500,000
Closed -$4.89M
TEN
1317
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-150,000
Closed -$2.57M
GAPA.U
1318
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-700,000
Closed -$7.02M
AHPAU
1319
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-600,000
Closed -$6.1M
SANBU
1320
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-40,000
Closed -$401K
CHNG
1321
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-609,000
Closed -$14M
AVGOP
1322
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-80,990
Closed -$122M
WARR.U
1323
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-370,548
Closed -$3.69M
WARR.WS
1324
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$0 ﹤0.01%
+185,274
New +$9.06K
RVACU
1325
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-357,897
Closed -$3.8M
51 52
53
54 55

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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.