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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
STI icon
451
Solidion Technology
STI
$51.5M
$5.08M 0.02%
+10,000
New +$5.05M
BACA
452
DELISTED
Berenson Acquisition Corp. I
BACA
$5.07M 0.02%
500,000
– –
IVCP
453
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$5.07M 0.02%
+500,000
New +$5.03M
GAQ
454
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.06M 0.02%
+500,000
New +$4.99M
IXAQ
455
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$5.06M 0.02%
500,000
– –
ROCL
456
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.05M 0.02%
+500,000
New +$5.01M
KYCH
457
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.05M 0.02%
+500,000
New +$5.01M
PEGR
458
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.04M 0.02%
500,000
– –
SKYA
459
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.03M 0.02%
500,000
– –
ATEK
460
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.03M 0.02%
+500,000
New +$4.99M
MITA
461
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$5.03M 0.02%
500,000
– –
TCOA
462
DELISTED
Zalatoris Acquisition Corp.
TCOA
$5.03M 0.02%
+500,000
New +$4.97M
FMIV
463
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.03M 0.02%
+500,000
New +$4.97M
THCP
464
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.02M 0.02%
500,000
– –
MELI icon
465
Mercado Libre
MELI
$94.5B
$5.01M 0.02%
5,924
+3,344
+130% +$2.98M
CDAQ
466
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.01M 0.02%
500,000
– –
HWKZ
467
DELISTED
Hawks Acquisition Corp
HWKZ
$5M 0.02%
500,000
– –
ADAL
468
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.99M 0.02%
485,000
– –
SEPA
469
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$4.98M 0.02%
500,000
– –
TRTL
470
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.97M 0.02%
500,000
– –
APMI
471
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.95M 0.02%
+500,000
New +$4.91M
TWCB
472
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.95M 0.02%
+500,000
New +$4.89M
CFFS
473
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.88M 0.02%
+478,400
New +$4.81M
BSAQ
474
DELISTED
Black Spade Acquisition Co
BSAQ
$4.84M 0.02%
481,099
– –
RBCP
475
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.84M 0.02%
47,143
– –
17 18
19
20 21

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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.