Calamos Advisors LLC

Q3 2022 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2022
Date filed
10/24/2022
Form type
13F-HR
Num holdings
1,281
Total value ($000)
$21,863,328
Net value change ($000)
-1,324,018 (-5.7%)
New positions
239
Sold out positions
298
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/1/2022 Next filing: 1/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 78,471 141.1%
AMZN 39,614 9.5%
HUM 38,736 147.6%
PYPL 24,370 93.3%
TSLA 20,965 17.2%
IRBTQ 20,769 NEW
ShoulderUP Technology Acquisition Corp. 20,090 NEW
NEE 19,791 38.3%
AEAE 15,045 NEW
TXNM 14,532 74.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -412,867 -69.8%
AVGO -121,740 -100.0%
MSFT -81,881 -9.5%
NEE -75,644 -100.0%
GOOGL -35,780 -10.0%
NVDA -35,416 -18.9%
META -29,078 -15.3%
GOOGL -23,295 -12.1%
PFE -22,175 -22.7%
SO -21,192 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 819,983 (3.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type