We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.72T
$850M 3.89%
6,149,088
-19,194
-0.3% -$3.01M
MSFT icon
2
Microsoft
MSFT
$2.83T
$784M 3.59%
3,365,649
-5,223
-0.2% -$1.38M
AMZN icon
3
Amazon
AMZN
$2.51T
$456M 2.09%
4,036,621
+114,917
+3% +$14.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$321M 1.47%
3,355,121
+81,561
+2% +$9.04M
UNH icon
5
UnitedHealth
UNH
$385B
$244M 1.12%
483,675
-6,184
-1% -$3.25M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$241M 1.1%
675,500
+126,000
+23% +$50M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$178M 0.82%
499,187
-1,067,855
-68% -$424M
V icon
8
Visa
V
$669B
$173M 0.79%
976,187
+45,549
+5% +$9.27M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$169M 0.77%
1,761,800
– –
LLY icon
10
Eli Lilly
LLY
$1.06T
$163M 0.74%
502,912
+6,388
+1% +$2.02M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$161M 0.74%
1,189,805
+8,339
+0.7% +$1.35M
NVDA icon
12
NVIDIA
NVDA
$5.06T
$152M 0.69%
12,486,670
+151,260
+1% +$2.39M
TSLA icon
13
Tesla
TSLA
$1.2T
$143M 0.65%
537,374
-4,216
-0.8% -$1.18M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$137M 0.63%
837,802
+425
+0.1% +$71.9K
AVGO icon
15
Broadcom
AVGO
$1.87T
$134M 0.61%
3,019,930
+1,875,090
+164% +$95.8M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$129M 0.59%
362,300
+173,500
+92% +$68.9M
BAC icon
17
Bank of America
BAC
$430B
$122M 0.56%
4,038,051
-9,770
-0.2% -$327K
CVX icon
18
Chevron
CVX
$387B
$121M 0.55%
841,482
+157
+0% +$23.9K
JPM icon
19
JPMorgan Chase
JPM
$930B
$112M 0.51%
1,071,538
-3,322
-0.3% -$381K
HD icon
20
Home Depot
HD
$324B
$107M 0.49%
387,267
+118
+0% +$34.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$104M 0.47%
388,048
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$100M 0.46%
197,202
+10,783
+6% +$6.03M
LIN icon
23
Linde
LIN
$234B
$99.5M 0.46%
369,088
-4,082
-1% -$1.17M
DHR icon
24
Danaher
DHR
$135B
$98.5M 0.45%
430,062
+5,340
+1% +$1.31M
RTX icon
25
RTX Corp
RTX
$282B
$93.6M 0.43%
1,143,717
-45,130
-4% -$4.08M
1
2 3 4 5

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.