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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
CCL icon
326
Carnival Corporation Ltd
CCL
$38.8B
$9.31M 0.04%
1,154,751
+1,095,491
+1,849% +$9.44M
BYND icon
327
PUT
Beyond Meat
BYND
$276M
$9.23M 0.04%
750,000
– –
AVB icon
328
AvalonBay Communities
AVB
$27.5B
$9.23M 0.04%
57,155
-9,810
-15% -$1.67M
PSX icon
329
Phillips 66
PSX
$83.6B
$9.19M 0.04%
88,269
-15,606
-15% -$1.6M
TRIS
330
DELISTED
Tristar Acquisition I Corp.
TRIS
$9.12M 0.04%
900,000
– –
CTSH icon
331
Cognizant
CTSH
$26.9B
$9.1M 0.04%
159,098
-28,130
-15% -$1.65M
CURR
332
Currenc Group
CURR
$342M
$9.08M 0.04%
+876,447
New +$8.99M
ARE icon
333
Alexandria Real Estate Equities
ARE
$9.5B
$9.05M 0.04%
62,128
-10,665
-15% -$1.54M
O icon
334
Realty Income
O
$61B
$8.97M 0.04%
141,400
-24,272
-15% -$1.51M
HDB icon
335
HDFC Bank
HDB
$123B
$8.96M 0.04%
262,022
-46,508
-15% -$1.51M
DRI icon
336
Darden Restaurants
DRI
$24.3B
$8.95M 0.04%
64,696
-11,439
-15% -$1.6M
KEY icon
337
KeyCorp
KEY
$24.1B
$8.82M 0.04%
506,145
-66
-0% -$1.16K
MLAI
338
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$8.8M 0.04%
+862,277
New +$8.73M
MTB icon
339
M&T Bank
MTB
$36.6B
$8.79M 0.04%
60,594
-10,714
-15% -$1.76M
DRAY
340
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.67M 0.04%
850,450
– –
DLTR icon
341
Dollar Tree
DLTR
$25B
$8.61M 0.04%
60,839
+752
+1% +$112K
WY icon
342
Weyerhaeuser
WY
$17.6B
$8.59M 0.04%
277,144
-47,574
-15% -$1.47M
MAS icon
343
Masco
MAS
$14.9B
$8.55M 0.04%
183,207
-32,392
-15% -$1.56M
ON icon
344
ON Semiconductor
ON
$32.2B
$8.53M 0.04%
+136,779
New +$9.12M
CELH icon
345
Celsius Holdings
CELH
$7.51B
$8.51M 0.04%
245,304
-141,861
-37% -$4.63M
AZO icon
346
AutoZone
AZO
$51.8B
$8.48M 0.04%
3,440
-190
-5% -$459K
LLY icon
347
PUT
Eli Lilly
LLY
$1.09T
$8.45M 0.04%
23,100
-3,000
-11% -$1.06M
LCW
348
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.35M 0.04%
+825,000
New +$8.26M
HPQ icon
349
HP
HPQ
$26.6B
$8.32M 0.04%
309,607
-54,741
-15% -$1.52M
SEDG icon
350
SolarEdge
SEDG
$2.5B
$8.32M 0.04%
+29,364
New +$7.79M
12 13
14
15 16

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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.