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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
SLB icon
126
SLB Ltd
SLB
$76.6B
$24.2M 0.11%
673,701
-236,743
-26% -$8.58M
GILD icon
127
Gilead Sciences
GILD
$168B
$24M 0.11%
389,677
+380
+0.1% +$24K
DUK icon
128
Duke Energy
DUK
$103B
$24M 0.11%
257,954
– –
MO icon
129
Altria Group
MO
$128B
$24M 0.11%
593,959
– –
AL
130
DELISTED
Air Lease Corp
AL
$23.9M 0.11%
769,224
+46,564
+6% +$1.67M
AMGN icon
131
Amgen
AMGN
$214B
$23.6M 0.11%
104,521
– –
ISRG icon
132
Intuitive Surgical
ISRG
$133B
$22.8M 0.1%
121,564
-31,492
-21% -$6.76M
MCK icon
133
McKesson
MCK
$103B
$22.8M 0.1%
67,012
– –
SPGI icon
134
S&P Global
SPGI
$123B
$22.8M 0.1%
74,530
– –
HBAN icon
135
Huntington Bancshares
HBAN
$34.9B
$22.2M 0.1%
1,685,421
+744
+0% +$9.94K
BA icon
136
Boeing
BA
$173B
$22.1M 0.1%
182,317
+42,779
+31% +$6.56M
ORLY icon
137
O'Reilly Automotive
ORLY
$76.9B
$22M 0.1%
469,575
– –
AJG icon
138
Arthur J. Gallagher & Co
AJG
$66.9B
$21.9M 0.1%
127,977
– –
NEE.PRP
139
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.8M 0.1%
438,340
– –
TGT icon
140
Target
TGT
$65.8B
$21.5M 0.1%
145,044
+3
+0% +$480
EMR icon
141
Emerson Electric
EMR
$84.9B
$21.3M 0.1%
291,145
– –
BLK icon
142
Blackrock
BLK
$168B
$21.2M 0.1%
38,485
+22
+0.1% +$14.4K
IRBT
143
DELISTED
iRobot
IRBT
$20.8M 0.1%
+368,703
New +$19.4M
IBM icon
144
IBM
IBM
$203B
$20.6M 0.09%
173,071
– –
RRAC.U
145
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$20.4M 0.09%
2,000,000
– –
LGSTU
146
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$20.3M 0.09%
2,000,000
– –
LMT icon
147
Lockheed Martin
LMT
$136B
$20.2M 0.09%
52,367
+51
+0.1% +$21.3K
AIZ icon
148
Assurant
AIZ
$13.9B
$20.1M 0.09%
138,322
+86
+0.1% +$14K
SUAC
149
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$20.1M 0.09%
+2,000,000
New +$19.9M
BDX icon
150
Becton Dickinson
BDX
$46.2B
$20M 0.09%
89,759
+3
+0% +$747
4 5
6
7 8

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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.