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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
SAIL
1326
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-140,000
Closed -$8.78M
FOUNU
1327
DELISTED
Founder SPAC Units
FOUNU
– –
-700,000
Closed -$7.14M
NPTN
1328
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-192,524
Closed -$3.03M
SOLN
1329
DELISTED
The Southern Company
SOLN
– –
-400,000
Closed -$21.2M
WBT
1330
DELISTED
Welbilt, Inc.
WBT
– –
-128,900
Closed -$3.07M
SAFM
1331
DELISTED
Sanderson Farms Inc
SAFM
– –
-62,767
Closed -$13.5M
ITHXU
1332
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-441,806
Closed -$4.45M
PFTAU
1333
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-432,281
Closed -$4.22M
AEAEU
1334
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-1,500,000
Closed -$15.1M
PHYT.U
1335
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-100,000
Closed -$977K
KCGI.U
1336
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-296,200
Closed -$2.92M
TWLVU
1337
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-537,329
Closed -$5.28M
OSI.U
1338
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-750,000
Closed -$7.39M
QDROU
1339
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-500,000
Closed -$4.91M
FHLTU
1340
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-400,000
Closed -$4.04M
FICVU
1341
DELISTED
Frontier Investment Corp Units
FICVU
– –
-800,000
Closed -$7.77M
PEPLU
1342
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-700,000
Closed -$6.96M
EACPU
1343
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-100,000
Closed -$984K
BMAC.U
1344
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-225,500
Closed -$2.27M
GSDWU
1345
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-400,000
Closed -$4.29M
HPLTU
1346
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-13,540
Closed -$134K
FSNB.U
1347
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-425,000
Closed -$4.16M
ATAQ.U
1348
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-10,000
Closed -$102K
AGAC.U
1349
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-500,000
Closed -$4.93M
SCAQU
1350
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-500,000
Closed -$4.89M
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.