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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
ACI icon
351
Albertsons Companies
ACI
$5.91B
$8.26M 0.04%
+398,403
New +$8.76M
OKE icon
352
Oneok
OKE
$56.7B
$8.26M 0.04%
125,762
-22,235
-15% -$1.37M
CME icon
353
CME Group
CME
$95.4B
$8.24M 0.04%
48,989
-8,662
-15% -$1.51M
DCRD
354
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.17M 0.04%
800,000
– –
WQGA
355
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$8.16M 0.04%
800,000
– –
GPN icon
356
Global Payments
GPN
$24.1B
$8.14M 0.04%
81,920
-14,483
-15% -$1.51M
DOCU
357
CALL
DocuSign
DOCU
$11.1B
$8.12M 0.04%
+146,500
New +$7.13M
USB icon
358
US Bancorp
USB
$97.9B
$8.08M 0.04%
185,377
-32,776
-15% -$1.4M
NHIC
359
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.06M 0.04%
800,000
– –
SEDA
360
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$8.05M 0.04%
800,000
– –
FICV
361
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$8.05M 0.04%
800,000
– –
WAVC
362
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$8.02M 0.04%
800,000
– –
IIVI
363
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$8M 0.04%
50,000
– –
BCSA
364
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$7.77M 0.04%
+755,104
New +$7.67M
FRBN
365
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.76M 0.04%
+750,000
New +$7.65M
UBS icon
366
UBS Group
UBS
$170B
$7.72M 0.04%
413,690
-107,394
-21% -$1.83M
CCTS
367
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.71M 0.04%
750,000
– –
VNO icon
368
Vornado Realty Trust
VNO
$7.65B
$7.67M 0.04%
+368,659
New +$8.44M
HORI
369
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.65M 0.04%
+745,522
New +$7.53M
EBAY icon
370
eBay
EBAY
$51.2B
$7.64M 0.04%
184,301
-32,584
-15% -$1.35M
ITAQ
371
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.63M 0.04%
+750,000
New +$7.55M
CSLM
372
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$7.62M 0.04%
+750,000
New +$7.52M
RJAC
373
DELISTED
Jackson Acquisition Company
RJAC
$7.61M 0.04%
+750,000
New +$7.49M
PLMJ
374
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.54M 0.04%
750,000
– –
NI icon
375
NiSource
NI
$21.5B
$7.46M 0.04%
271,892
-48,071
-15% -$1.26M
13 14
15
16 17

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TWC
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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.