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
LULU icon
251
lululemon athletica
LULU
$13.7B
$12.5M 0.06%
38,886
-2,111
-5% -$694K
ENTF
252
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$12.3M 0.06%
+1,200,000
New +$12.2M
OXY icon
253
Occidental Petroleum
OXY
$55.7B
$12.3M 0.06%
194,713
-34,428
-15% -$2.34M
FORG
254
DELISTED
ForgeRock, Inc.
FORG
$12.3M 0.06%
+538,352
New +$11.7M
LRCX icon
255
Lam Research
LRCX
$332B
$12.2M 0.06%
291,240
-246,430
-46% -$10.3M
CTVA icon
256
Corteva
CTVA
$60.7B
$12.2M 0.06%
207,311
-36,654
-15% -$2.32M
ELV icon
257
Elevance Health
ELV
$82.4B
$12.1M 0.06%
23,597
+96
+0.4% +$48.7K
NSC icon
258
Norfolk Southern
NSC
$75.9B
$12M 0.06%
48,801
-8,629
-15% -$2.04M
INTC icon
259
Intel
INTC
$435B
$12M 0.06%
452,959
-596,094
-57% -$16.6M
BAX icon
260
Baxter International
BAX
$12.8B
$11.9M 0.06%
233,427
-41,271
-15% -$2.22M
CNC icon
261
Centene
CNC
$30.9B
$11.8M 0.06%
143,625
-25,393
-15% -$2.07M
KR icon
262
Kroger
KR
$36.6B
$11.8M 0.06%
264,008
-46,677
-15% -$2.14M
EOG icon
263
EOG Resources
EOG
$77.4B
$11.7M 0.06%
90,649
-16,028
-15% -$2.13M
MAA icon
264
Mid-America Apartment Communities
MAA
$16B
$11.6M 0.05%
74,064
-12,713
-15% -$1.98M
DGX icon
265
Quest Diagnostics
DGX
$26B
$11.6M 0.05%
74,115
-13,104
-15% -$1.88M
WMB icon
266
Williams Companies
WMB
$85.7B
$11.5M 0.05%
350,413
-55,967
-14% -$1.82M
MPWR icon
267
Monolithic Power Systems
MPWR
$64.5B
$11.5M 0.05%
32,513
+31,381
+2,772% +$11.3M
PSA icon
268
Public Storage
PSA
$62B
$11.4M 0.05%
40,786
-7,001
-15% -$2.04M
AON icon
269
Aon
AON
$80.6B
$11.4M 0.05%
38,013
-3,740
-9% -$1.09M
KMI icon
270
Kinder Morgan
KMI
$70.6B
$11.3M 0.05%
627,369
-110,922
-15% -$2M
SWKS icon
271
Skyworks Solutions
SWKS
$9.5B
$11.3M 0.05%
+124,207
New +$11.1M
XYL icon
272
Xylem
XYL
$28.4B
$11.3M 0.05%
102,331
-17,964
-15% -$1.88M
AFL icon
273
Aflac
AFL
$65.8B
$11.2M 0.05%
155,937
-27,570
-15% -$1.85M
ETR icon
274
Entergy
ETR
$50.8B
$11M 0.05%
196,264
-34,698
-15% -$1.9M
MMM icon
275
3M
MMM
$92.6B
$11M 0.05%
109,296
-62,951
-37% -$6.42M
9 10
11
12 13

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.