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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
(-2.5%)
Cap. Flow
-$8.07B
Cap. Flow
% of AUM
-37.88%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,618
New
335
Increased
76
Reduced
310
Closed
386
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$474M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$71.2M |
| 3 |
DTE Energy
DTE
|
+$39.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.4M |
| 5 |
T-Mobile US
TMUS
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$81.5M |
| 4 |
Broadcom
AVGO
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGAA
301
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $10.2M | 0.05% |
+1,000,000
| New | +$10.2M |
|
|
XFIN
302
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $10.2M | 0.05% |
+1,000,000
| New | +$10.1M |
|
|
SZZL
303
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $10.2M | 0.05% |
+1,000,000
| New | +$10.2M |
|
|
PNST
304
DELISTED
Pinstripes Holdings, Inc.
PNST
| $10.2M | 0.05% |
+1,000,000
| New | +$10.1M |
|
305
CALL
Valmont Industries
VMI
$8.95B
| $10.2M | 0.05% |
+30,800
| New | +$9.77M |
|
|
PORT
306
DELISTED
Southport Acquisition Corporation
PORT
| $10.2M | 0.05% |
+1,000,000
| New | +$10.1M |
|
|
HMA
307
DELISTED
Heartland Media Acquisition Corp.
HMA
| $10.2M | 0.05% |
+1,000,000
| New | +$10.1M |
|
|
BZAI
308
Blaize Holdings
BZAI
$111M
| $10.2M | 0.05% |
+1,000,000
| New | +$10.1M |
|
309
CMS Energy
CMS
$23.1B
| $10.2M | 0.05% |
160,286
-28,339
| -15% | -$1.68M |
|
|
BTM
310
DELISTED
Bitcoin Depot
BTM
| $10.1M | 0.05% |
+142,857
| New | +$9.97M |
|
311
AerCap
AER
$23.7B
| $10.1M | 0.05% |
173,500
-40,500
| -19% | -$2.24M |
|
312
Intuitive Machines
LUNR
$1.87B
| $10M | 0.05% |
1,000,000
| – | – |
|
|
AHRN
313
DELISTED
Ahren Acquisition Corp
AHRN
| $9.93M | 0.05% |
+963,772
| New | +$9.79M |
|
|
OKLO
314
Oklo
OKLO
$6.56B
| $9.92M | 0.05% |
1,000,000
| – | – |
|
315
TE Connectivity
TEL
$60.1B
| $9.89M | 0.05% |
86,157
-14,096
| -14% | -$1.67M |
|
316
Match Group
MTCH
$9.28B
| $9.74M | 0.05% |
+234,872
| New | +$10.6M |
|
317
Dominion Energy
D
$62.1B
| $9.73M | 0.05% |
158,626
-29,962
| -16% | -$1.88M |
|
318
Church & Dwight Co
CHD
$23.6B
| $9.59M | 0.05% |
118,986
-21,019
| -15% | -$1.61M |
|
319
Jack Henry & Associates
JKHY
$11.5B
| $9.59M | 0.05% |
54,612
-9,655
| -15% | -$1.78M |
|
320
Qorvo
QRVO
$8.01B
| $9.54M | 0.04% |
+105,256
| New | +$9.51M |
|
321
Welltower
WELL
$173B
| $9.51M | 0.04% |
145,110
-25,174
| -15% | -$1.62M |
|
|
PGSS
322
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $9.44M | 0.04% |
918,300
| – | – |
|
323
Pentair
PNR
$10.8B
| $9.36M | 0.04% |
208,192
+29,078
| +16% | +$1.26M |
|
324
Digital Realty Trust
DLR
$69.1B
| $9.34M | 0.04% |
93,184
+13,734
| +17% | +$1.4M |
|
325
FirstEnergy
FE
$28.9B
| $9.32M | 0.04% |
222,143
-39,276
| -15% | -$1.54M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.