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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
(-2.5%)
Cap. Flow
-$8.07B
Cap. Flow
% of AUM
-37.88%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,618
New
335
Increased
76
Reduced
310
Closed
386
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$474M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$71.2M |
| 3 |
DTE Energy
DTE
|
+$39.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.4M |
| 5 |
T-Mobile US
TMUS
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$81.5M |
| 4 |
Broadcom
AVGO
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $93.8M | 0.44% |
2,272,320
+16,186
| +0.7% | +$716K |
|
27
Walmart Inc
WMT
$871B
| $89.9M | 0.42% |
1,902,216
-213,522
| -10% | -$10.1M |
|
|
AEPPZ
28
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $89.9M | 0.42% |
1,742,344
+322,843
| +23% | +$16.4M |
|
|
29
Meta Platforms (Facebook)
META
$1.51T
| $89.5M | 0.42% |
743,626
-446,179
| -38% | -$52.4M |
|
30
Coca-Cola
KO
$354B
| $88.8M | 0.42% |
1,395,459
-229,650
| -14% | -$13.9M |
|
31
Thermo Fisher Scientific
TMO
$211B
| $87.7M | 0.41% |
159,316
-37,886
| -19% | -$20.1M |
|
32
Honeywell
HON
$77.1B
| $87.3M | 0.41% |
432,023
-38,622
| -8% | -$7.38M |
|
|
APTV.PRA
33
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $86.8M | 0.41% |
808,611
-8,547
| -1% | -$941K |
|
34
Merck
MRK
$324B
| $85.9M | 0.4% |
773,867
-37,721
| -5% | -$3.86M |
|
35
AbbVie
ABBV
$458B
| $83.3M | 0.39% |
515,635
-69,387
| -12% | -$10.6M |
|
36
CSX Corp
CSX
$98.6B
| $81.2M | 0.38% |
2,620,958
-115,225
| -4% | -$3.47M |
|
37
Pfizer
PFE
$140B
| $77.6M | 0.36% |
1,515,152
-210,709
| -12% | -$10.1M |
|
38
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $77.1M | 0.36% |
+2,035,000
| New | +$75.1M |
|
39
Nike
NKE
$61.9B
| $75.5M | 0.35% |
645,265
-80,415
| -11% | -$8.1M |
|
|
NEE.PRR
40
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $74.5M | 0.35% |
+1,483,415
| New | +$71.2M |
|
41
Bristol-Myers Squibb
BMY
$127B
| $73.9M | 0.35% |
1,026,990
-210,455
| -17% | -$15.9M |
|
|
NEE.PRQ
42
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $73.2M | 0.34% |
1,448,838
-24,122
| -2% | -$1.19M |
|
43
Morgan Stanley
MS
$337B
| $71.9M | 0.34% |
845,712
-78,636
| -9% | -$6.7M |
|
|
AESC
44
DELISTED
The AES Corporation
AESC
| $70.7M | 0.33% |
693,312
-119
| -0% | -$11.7K |
|
45
Cisco
CSCO
$450B
| $67.2M | 0.32% |
1,410,503
-203,823
| -13% | -$9.28M |
|
46
Goldman Sachs
GS
$313B
| $67.1M | 0.32% |
195,523
-23,333
| -11% | -$8.12M |
|
47
Union Pacific
UNP
$183B
| $66.2M | 0.31% |
319,658
-21,228
| -6% | -$4.35M |
|
48
Marathon Petroleum
MPC
$90.3B
| $65.6M | 0.31% |
563,975
-74,835
| -12% | -$8.53M |
|
49
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $65.3M | 0.31% |
211,400
+70,600
| +50% | +$21M |
|
50
PepsiCo
PEP
$186B
| $64.4M | 0.3% |
356,661
-42,394
| -11% | -$7.56M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.