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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
APD icon
151
Air Products & Chemicals
APD
$65.2B
$20M 0.09%
85,844
– –
CI icon
152
Cigna
CI
$77B
$20M 0.09%
71,923
– –
LRCX icon
153
Lam Research
LRCX
$365B
$19.7M 0.09%
537,670
-111,280
-17% -$4.95M
SO icon
154
Southern Company
SO
$109B
$19.6M 0.09%
287,537
– –
UBER icon
155
Uber
UBER
$139B
$19.5M 0.09%
736,716
-95,557
-11% -$2.64M
GIS icon
156
General Mills
GIS
$19.5B
$18.1M 0.08%
235,952
– –
ALC icon
157
Alcon
ALC
$32.8B
$18.1M 0.08%
310,660
-191,015
-38% -$13.3M
AMP icon
158
Ameriprise Financial
AMP
$47.6B
$18.1M 0.08%
71,734
– –
ASML icon
159
ASML
ASML
$636B
$18M 0.08%
43,390
+25,882
+148% +$13M
ALL icon
160
Allstate
ALL
$67.3B
$17.8M 0.08%
143,264
– –
SVNAU
161
DELISTED
7 Acquisition Corp Unit
SVNAU
$17.8M 0.08%
1,750,000
– –
AEP icon
162
American Electric Power
AEP
$72.7B
$17.6M 0.08%
203,160
– –
ADM icon
163
Archer Daniels Midland
ADM
$40.1B
$17.5M 0.08%
217,700
– –
ZION icon
164
Zions Bancorporation
ZION
$10B
$17.5M 0.08%
344,295
– –
IT icon
165
Gartner
IT
$9.87B
$17.5M 0.08%
63,225
– –
PPG icon
166
PPG Industries
PPG
$26.4B
$17.4M 0.08%
157,140
+99
+0.1% +$12.2K
PCGU
167
DELISTED
PG&E Corporation
PCGU
$17.1M 0.08%
150,000
– –
GM icon
168
General Motors
GM
$78.7B
$17.1M 0.08%
531,533
– –
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$17M 0.08%
387,928
+25,000
+7% +$1.02M
SYK icon
170
Stryker
SYK
$129B
$16.9M 0.08%
83,548
+42
+0.1% +$8.84K
ITW icon
171
Illinois Tool Works
ITW
$81.9B
$16.5M 0.08%
91,292
– –
DAL icon
172
Delta Air Lines
DAL
$57B
$16.2M 0.07%
577,712
+36,000
+7% +$1.14M
FISV
173
Fiserv Inc
FISV
$27.9B
$15.9M 0.07%
170,080
– –
MMM icon
174
3M
MMM
$91.9B
$15.9M 0.07%
172,247
– –
DG icon
175
Dollar General
DG
$27.2B
$15.8M 0.07%
66,039
– –
5 6
7
8 9

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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.