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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
FOXA icon
426
Fox Class A
FOXA
$24.8B
$5.56M 0.03%
183,008
-32,357
-15% -$987K
BRD
427
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.53M 0.03%
+542,433
New +$5.47M
MRVL icon
428
Marvell Technology
MRVL
$147B
$5.49M 0.03%
148,208
+6,154
+4% +$251K
TRU icon
429
TransUnion
TRU
$16B
$5.45M 0.03%
96,000
+14,000
+17% +$820K
NUE icon
430
Nucor
NUE
$58.3B
$5.4M 0.03%
41,000
-290
-0.7% -$39.4K
CWB icon
431
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5.36M 0.03%
+83,262
New +$5.42M
GXII
432
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.34M 0.03%
533,506
– –
NTAP icon
433
NetApp
NTAP
$33.9B
$5.31M 0.02%
88,332
-16,023
-15% -$1.06M
SNOW icon
434
Snowflake
SNOW
$98.1B
$5.2M 0.02%
36,208
-29,869
-45% -$4.56M
FTII
435
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.17M 0.02%
+500,000
New +$5.06M
AFAR
436
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.16M 0.02%
+500,000
New +$5.07M
SHUA
437
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.15M 0.02%
+500,000
New +$5.11M
LATG
438
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.14M 0.02%
+500,000
New +$5.09M
FAAS
439
DELISTED
DigiAsia
FAAS
$5.14M 0.02%
500,000
– –
EVGR
440
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.14M 0.02%
+500,000
New +$5.09M
SHAP
441
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.13M 0.02%
+500,000
New +$5.08M
LIVB
442
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.13M 0.02%
+500,000
New +$5.09M
DTI icon
443
Drilling Tools International
DTI
$80.5M
$5.12M 0.02%
+500,000
New +$5.06M
SGHL
444
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$5.11M 0.02%
+500,000
New +$5.03M
EME icon
445
CALL
Emcor
EME
$29.9B
$5.11M 0.02%
+34,500
New +$4.9M
BYNO
446
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.1M 0.02%
+500,000
New +$5.04M
HWEL
447
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.1M 0.02%
512,066
– –
IFF icon
448
International Flavors & Fragrances
IFF
$20.3B
$5.09M 0.02%
48,569
+31,143
+179% +$3.06M
GMFI
449
DELISTED
Aetherium Acquisition Corp
GMFI
$5.09M 0.02%
+500,000
New +$5.02M
SLVR
450
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.08M 0.02%
507,400
– –
16 17
18
19 20

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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.