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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
ALLE icon
401
Allegion
ALLE
$13.5B
$6.75M 0.03%
64,157
-11,343
-15% -$1.18M
DISH
402
DELISTED
DISH Network Corp.
DISH
$6.73M 0.03%
+479,604
New +$7.08M
EIX icon
403
Edison International
EIX
$30.3B
$6.7M 0.03%
105,359
-18,628
-15% -$1.14M
CALX icon
404
Calix
CALX
$2.24B
$6.47M 0.03%
94,483
-25,290
-21% -$1.7M
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.44M 0.03%
+56,558
New +$4.7M
OTIS icon
406
Otis Worldwide
OTIS
$27.9B
$6.41M 0.03%
81,873
-14,476
-15% -$1.07M
EXC icon
407
Exelon
EXC
$48.1B
$6.38M 0.03%
147,519
-26,082
-15% -$1.03M
ELF icon
408
e.l.f. Beauty
ELF
$4.77B
$6.32M 0.03%
114,239
-36,698
-24% -$1.8M
AONC
409
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.28M 0.03%
625,000
– –
HP icon
410
Helmerich & Payne
HP
$3.34B
$6.18M 0.03%
+124,750
New +$5.94M
NCLH icon
411
Norwegian Cruise Line
NCLH
$9.53B
$6.15M 0.03%
+502,775
New +$7.57M
ACRO
412
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$6.12M 0.03%
616,403
– –
VCXB
413
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$6.12M 0.03%
+625,945
New +$6.38M
SWSS
414
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$6.08M 0.03%
1,201,146
– –
BNNR
415
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.05M 0.03%
+600,000
New +$6M
LNZA icon
416
LanzaTech
LNZA
$59.9M
$5.99M 0.03%
6,000
– –
PSQH icon
417
PSQ Holdings
PSQH
$12.4M
$5.96M 0.03%
40,000
– –
BIDU icon
418
CALL
Baidu
BIDU
$35.7B
$5.95M 0.03%
52,000
+22,800
+78% +$2.33M
AERT
419
Aeries Technology
AERT
$35.9M
$5.89M 0.03%
72,377
– –
AXON
420
Axon Enterprise
AXON
$42.8B
$5.78M 0.03%
34,857
+14,724
+73% +$2.33M
TSM icon
421
TSMC
TSM
$1.94T
$5.68M 0.03%
76,270
-10,412
-12% -$753K
LFAC
422
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.64M 0.03%
+550,000
New +$5.58M
TGLS icon
423
Tecnoglass
TGLS
$1.99B
$5.63M 0.03%
183,013
-38,800
-17% -$1M
AMG icon
424
Affiliated Managers Group
AMG
$9.51B
$5.61M 0.03%
35,430
– –
FRT icon
425
Federal Realty Investment Trust
FRT
$10.9B
$5.59M 0.03%
55,289
-9,515
-15% -$964K
15 16
17
18 19

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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.