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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.8B
$7.4M 0.03%
58,062
-10,266
-15% -$1.19M
PRU icon
377
Prudential Financial
PRU
$42.6B
$7.25M 0.03%
72,941
-12,896
-15% -$1.31M
INVH icon
378
Invitation Homes
INVH
$17.9B
$7.22M 0.03%
243,616
-29,799
-11% -$944K
CHEA
379
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.21M 0.03%
+700,000
New +$7.14M
REG icon
380
Regency Centers
REG
$14.9B
$7.21M 0.03%
115,333
-20,248
-15% -$1.24M
MGM icon
381
MGM Resorts International
MGM
$11.7B
$7.2M 0.03%
214,670
-283,743
-57% -$9.83M
PTOC
382
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$7.17M 0.03%
+710,000
New +$7.05M
PEPL
383
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.15M 0.03%
700,000
– –
UTAA
384
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$7.15M 0.03%
+700,558
New +$7.09M
STT icon
385
State Street
STT
$48.4B
$7.11M 0.03%
91,668
-16,207
-15% -$1.19M
TBSA
386
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$7.06M 0.03%
700,000
– –
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.06M 0.03%
44,316
+179
+0.4% +$26.2K
TFC icon
388
Truist Financial
TFC
$63.9B
$7.06M 0.03%
164,049
-188,966
-54% -$8.29M
AMOD
389
Alpha Modus Holdings
AMOD
$18.2M
$7.06M 0.03%
17,500
– –
NOK icon
390
Nokia
NOK
$46.9B
$7.05M 0.03%
1,520,000
– –
IAA
391
DELISTED
IAA, Inc. Common Stock
IAA
$7M 0.03%
+175,000
New +$6.6M
SLM icon
392
SLM Corp
SLM
$4.84B
$6.99M 0.03%
421,022
-457
-0.1% -$7.49K
UDR icon
393
UDR
UDR
$12.9B
$6.95M 0.03%
179,430
-30,799
-15% -$1.22M
BAC icon
394
PUT
Bank of America
BAC
$429B
$6.95M 0.03%
209,800
-16,000
-7% -$551K
JPM icon
395
PUT
JPMorgan Chase
JPM
$917B
$6.91M 0.03%
51,500
-4,500
-8% -$570K
GNRC icon
396
Generac Holdings
GNRC
$11.5B
$6.79M 0.03%
+67,477
New +$7.64M
UAL icon
397
CALL
United Airlines
UAL
$38.8B
$6.79M 0.03%
+180,000
New +$7.3M
IVV icon
398
iShares Core S&P 500 ETF
IVV
$859B
$6.77M 0.03%
17,627
-186
-1% -$71.8K
CLVT.PRA
399
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$6.76M 0.03%
178,572
– –
TLGY
400
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.75M 0.03%
+657,389
New +$6.68M
14 15
16
17 18

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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.