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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
DHI icon
176
D.R. Horton
DHI
$41.3B
$15.6M 0.07%
231,520
-55,080
-19% -$4.05M
APTV icon
177
Aptiv
APTV
$12.2B
$15.4M 0.07%
196,847
-6,124
-3% -$587K
TFC icon
178
Truist Financial
TFC
$63.7B
$15.4M 0.07%
353,015
+160,000
+83% +$7.7M
TLT icon
179
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$15.4M 0.07%
+150,000
New +$16.9M
ONYXU
180
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$15.3M 0.07%
1,500,000
– –
DPCSU
181
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$15.2M 0.07%
1,500,000
– –
FRC
182
DELISTED
First Republic Bank
FRC
$15.2M 0.07%
116,598
– –
BFAC.U
183
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$15.2M 0.07%
1,500,000
– –
IVCBU
184
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$15.2M 0.07%
1,500,000
– –
CBRGU
185
DELISTED
Chain Bridge I Units
CBRGU
$15.2M 0.07%
1,500,000
– –
PAYX icon
186
Paychex
PAYX
$41.1B
$15.2M 0.07%
135,128
– –
CL icon
187
Colgate-Palmolive
CL
$73.6B
$15.2M 0.07%
215,716
– –
VMGAU
188
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$15.1M 0.07%
1,500,000
– –
LGVCU
189
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$15.1M 0.07%
1,500,000
– –
NPABU
190
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$15.1M 0.07%
1,500,000
– –
RENEU
191
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$15.1M 0.07%
1,500,000
– –
SHCAU
192
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$15.1M 0.07%
1,500,000
– –
CRECU
193
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$15.1M 0.07%
1,500,000
– –
STET.U
194
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$15.1M 0.07%
1,500,000
– –
NFNT.U
195
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$15.1M 0.07%
1,500,000
– –
AEAE
196
DELISTED
AltEnergy Acquisition Corp
AEAE
$15M 0.07%
+1,500,000
New +$15M
TRAQ.U
197
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$15M 0.07%
1,485,784
– –
PACI.U
198
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$15M 0.07%
1,500,000
– –
CBOE icon
199
Cboe Global Markets
CBOE
$30.2B
$14.9M 0.07%
127,211
– –
SLND icon
200
Southland Holdings
SLND
$34.4M
$14.9M 0.07%
1,500,000
– –
6 7
8
9 10

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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.