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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
APH icon
201
Amphenol
APH
$184B
$14.8M 0.07%
442,692
– –
MGM icon
202
MGM Resorts International
MGM
$11.8B
$14.8M 0.07%
498,413
+498
+0.1% +$16.2K
TRV icon
203
Travelers Companies
TRV
$81.4B
$14.8M 0.07%
96,606
+57
+0.1% +$9.27K
BAX icon
204
Baxter International
BAX
$12.1B
$14.8M 0.07%
274,698
– –
CARR icon
205
Carrier Global
CARR
$57.6B
$14.7M 0.07%
414,243
– –
XEL icon
206
Xcel Energy
XEL
$50.4B
$14.7M 0.07%
230,126
-93
-0% -$6.77K
ETN icon
207
Eaton
ETN
$155B
$14.6M 0.07%
109,846
– –
KMB icon
208
Kimberly-Clark
KMB
$37B
$14.6M 0.07%
129,614
– –
JBHT icon
209
JB Hunt Transport Services
JBHT
$26.4B
$14.6M 0.07%
93,107
+207
+0.2% +$36.1K
VRSK icon
210
Verisk Analytics
VRSK
$27.1B
$14.5M 0.07%
84,990
– –
VLO icon
211
Valero Energy
VLO
$90.5B
$14.3M 0.07%
134,126
-41
-0% -$4.51K
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
$14.3M 0.07%
514,947
-132,053
-20% -$3.44M
BIIB icon
213
Biogen
BIIB
$29.5B
$14.3M 0.07%
53,379
– –
OXY icon
214
Occidental Petroleum
OXY
$54.6B
$14.1M 0.06%
229,141
– –
TWTR
215
CALL
DELISTED
Twitter, Inc.
TWTR
$14M 0.06%
+320,000
New +$13M
PSA icon
216
Public Storage
PSA
$60.5B
$14M 0.06%
47,787
– –
RCFA.U
217
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$13.9M 0.06%
1,373,044
– –
CTVA icon
218
Corteva
CTVA
$58.6B
$13.9M 0.06%
243,965
– –
PLD icon
219
Prologis
PLD
$137B
$13.9M 0.06%
136,384
– –
MCAAU
220
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$13.8M 0.06%
1,350,700
– –
KR icon
221
Kroger
KR
$35.5B
$13.6M 0.06%
310,685
– –
GD icon
222
General Dynamics
GD
$105B
$13.6M 0.06%
63,989
– –
NTRS icon
223
Northern Trust
NTRS
$22.4B
$13.6M 0.06%
158,510
+89
+0.1% +$8.59K
BP icon
224
BP
BP
$109B
$13.6M 0.06%
475,000
– –
ED icon
225
Consolidated Edison
ED
$41.1B
$13.5M 0.06%
157,928
– –
7 8
9
10 11

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TWC
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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.