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
+5.88%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$21.3B
AUM Growth
-$547M
Cap. Flow
-$8.07B
Cap. Flow %
-37.88%
Top 10 Hldgs %
16.57%
Holding
1,618
New
335
Increased
76
Reduced
310
Closed
386

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$474M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$71.2M
3
DTE icon
DTE Energy
DTE
+$39.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.4M
5
TMUS icon
T-Mobile US
TMUS
+$24.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
AAPL icon
Apple
AAPL
+$107M
3
MSFT icon
Microsoft
MSFT
+$81.5M
4
AVGO icon
Broadcom
AVGO
+$57.9M
5
META icon
Meta Platforms (Facebook)
META
+$52.4M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 12.22%
3 Healthcare 8.73%
4 Consumer Discretionary 5.35%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.3B
$13.3M 0.06%
114,826
-20,302
-15% -$2.38M
MET icon
227
MetLife
MET
$62.7B
$13.3M 0.06%
183,307
-32,245
-15% -$2.31M
LH icon
228
Labcorp
LH
$25.8B
$13.1M 0.06%
64,671
-11,435
-15% -$2.23M
ROST icon
229
Ross Stores
ROST
$80.5B
$13M 0.06%
111,716
-19,752
-15% -$2.01M
GEEX
230
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$12.9M 0.06%
+1,250,000
New +$12.8M
RDZN icon
231
Roadzen
RDZN
$107M
$12.9M 0.06%
+1,250,000
New +$12.7M
BOCN
232
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$12.8M 0.06%
+1,250,000
New +$12.7M
IQMD
233
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$12.8M 0.06%
+1,250,000
New +$12.7M
HCMA
234
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$12.8M 0.06%
+1,250,000
New +$12.7M
DD icon
235
DuPont de Nemours
DD
$19B
$12.8M 0.06%
148,723
-26,296
-15% -$2.1M
PPYA
236
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$12.8M 0.06%
+1,250,000
New +$12.6M
ED icon
237
Consolidated Edison
ED
$41.3B
$12.8M 0.06%
134,201
-23,727
-15% -$2.16M
MTVC
238
DELISTED
Motive Capital Corp II
MTVC
$12.8M 0.06%
+1,250,000
New +$12.6M
MNTN
239
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$12.8M 0.06%
+1,250,000
New +$12.7M
PCAR icon
240
PACCAR
PCAR
$72.7B
$12.7M 0.06%
193,217
-34,162
-15% -$2.23M
VRSK icon
241
Verisk Analytics
VRSK
$27.8B
$12.7M 0.06%
72,222
-12,768
-15% -$2.24M
ABP
242
DELISTED
Abpro Holdings
ABP
$12.7M 0.06%
+41,667
New +$12.6M
SHW icon
243
Sherwin-Williams
SHW
$87.4B
$12.7M 0.06%
53,653
-9,487
-15% -$2.19M
AES icon
244
AES
AES
$10.6B
$12.7M 0.06%
441,457
-78,052
-15% -$2.1M
SGFY
245
DELISTED
Signify Health, Inc.
SGFY
$12.7M 0.06%
+442,574
New +$12.8M
MBSC
246
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$12.7M 0.06%
1,250,000
– –
WFC.PRL icon
247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$12.6M 0.06%
10,647
+911
+9% +$1.08M
BIIB icon
248
Biogen
BIIB
$30.4B
$12.6M 0.06%
45,359
-8,020
-15% -$2.27M
NFYS
249
DELISTED
Enphys Acquisition Corp.
NFYS
$12.5M 0.06%
1,250,000
– –
NTRS icon
250
Northern Trust
NTRS
$22.2B
$12.5M 0.06%
141,223
-17,287
-11% -$1.51M
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, Calamos Advisors held 1,618 positions worth $21.3B, down 2.5% from $21.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calamos Advisors withdrew a net $8.07B in Q4 2022, closing 386 positions and reducing 310 holdings. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Advisors opened a new position in Vanguard S&P 500 ETF worth $471M.

  • Calamos Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 1,340,747 shares worth $471M.
  • Calamos Advisors added most to T-Mobile US in Q4 2022, an estimated $24.1M increase.
  • Calamos Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • Calamos Advisors fully exited DTE Energy Company 2019 Corporate Units in Q4 2022, selling an estimated $51.3M.
  • Calamos Advisors's ten largest holdings make up 17% of its $21.3B portfolio in Q4 2022.
  • Calamos Advisors opened 335 new positions and closed 386 in Q4 2022.
  • Calamos Advisors's portfolio value fell 2.5% quarter-over-quarter to $21.3B.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.