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
F icon
276
Ford
F
$62.9B
$10.9M 0.05%
940,940
+176,792
+23% +$2.27M
TER icon
277
Teradyne
TER
$52.8B
$10.9M 0.05%
+125,221
New +$10.7M
MAR icon
278
Marriott International
MAR
$100B
$10.9M 0.05%
73,033
– –
REGN icon
279
Regeneron Pharmaceuticals
REGN
$73B
$10.9M 0.05%
15,071
-2,661
-15% -$1.96M
EQIX icon
280
Equinix
EQIX
$99.2B
$10.8M 0.05%
16,442
-2,836
-15% -$1.75M
AVY icon
281
Avery Dennison
AVY
$12.8B
$10.8M 0.05%
59,471
-10,515
-15% -$1.87M
CCI icon
282
Crown Castle
CCI
$33.4B
$10.7M 0.05%
79,196
-13,594
-15% -$1.84M
DEVS
283
DELISTED
DevvStream Corp
DEVS
$10.7M 0.05%
+105,160
New +$10.6M
KNSW
284
DELISTED
KnightSwan Acquisition Corporation
KNSW
$10.7M 0.05%
+1,000,000
New +$10.1M
ENPH icon
285
Enphase Energy
ENPH
$4.86B
$10.7M 0.05%
40,258
+4,651
+13% +$1.35M
K
286
DELISTED
Kellanova
K
$10.5M 0.05%
157,386
-27,826
-15% -$1.89M
PNC icon
287
PNC Financial Services
PNC
$100B
$10.5M 0.05%
66,501
+3,000
+5% +$472K
PEG icon
288
Public Service Enterprise Group
PEG
$39B
$10.5M 0.05%
170,679
-30,177
-15% -$1.75M
DOW icon
289
Dow Inc
DOW
$21.5B
$10.4M 0.05%
207,310
-36,653
-15% -$1.79M
GOGN
290
DELISTED
GoGreen Investments Corporation
GOGN
$10.4M 0.05%
1,000,000
– –
KHC icon
291
Kraft Heinz
KHC
$32.8B
$10.4M 0.05%
254,719
-45,036
-15% -$1.71M
GGAA
292
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$10.3M 0.05%
+1,000,000
New +$10.2M
ZPTA
293
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$10.3M 0.05%
+1,000,000
New +$10.2M
ADSK icon
294
Autodesk
ADSK
$51.5B
$10.3M 0.05%
55,238
-9,766
-15% -$1.96M
EVE
295
DELISTED
EVe Mobility Acquisition Corp
EVE
$10.3M 0.05%
+1,000,000
New +$10.2M
BIOS
296
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.3M 0.05%
+1,000,000
New +$10.1M
HAIA
297
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$10.3M 0.05%
+1,000,000
New +$10.1M
ALOR
298
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$10.3M 0.05%
+1,000,000
New +$10.2M
PRLH
299
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$10.3M 0.05%
+1,000,000
New +$10.1M
APXI
300
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$10.2M 0.05%
+1,000,000
New +$10.2M
10 11
12
13 14

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.