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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
ADBE icon
476
CALL
Adobe
ADBE
$98.5B
$4.71M 0.02%
14,000
– –
LRCX icon
477
PUT
Lam Research
LRCX
$373B
$4.62M 0.02%
+110,000
New +$4.6M
GCTS
478
GCT Semiconductor Holding
GCTS
$172M
$4.59M 0.02%
+450,000
New +$4.54M
PARA
479
DELISTED
Paramount Global Class B
PARA
$4.56M 0.02%
+270,307
New +$4.97M
CYBR
480
DELISTED
CyberArk
CYBR
$4.52M 0.02%
34,836
-3,071
-8% -$444K
RIO icon
481
CALL
Rio Tinto
RIO
$158B
$4.38M 0.02%
+61,500
New +$3.86M
TDY icon
482
Teledyne Technologies
TDY
$30.1B
$4.37M 0.02%
10,937
-1,935
-15% -$754K
PFTA
483
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.34M 0.02%
432,281
– –
HLIT icon
484
Harmonic Inc
HLIT
$1.22B
$4.33M 0.02%
330,778
-122,851
-27% -$1.71M
SCUA
485
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.32M 0.02%
+421,000
New +$4.28M
BX icon
486
Blackstone
BX
$102B
$4.27M 0.02%
+57,600
New +$4.97M
CEG icon
487
Constellation Energy
CEG
$94.1B
$4.24M 0.02%
49,173
-8,694
-15% -$782K
VMC icon
488
Vulcan Materials
VMC
$35.1B
$4.15M 0.02%
+23,714
New +$4.05M
GSD
489
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.13M 0.02%
400,000
– –
ZCAR
490
DELISTED
Zoomcar
ZCAR
$4.12M 0.02%
+200
New +$4.08M
TGR
491
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.12M 0.02%
+400,000
New +$4.08M
NETC
492
DELISTED
Nabors Energy Transition Corp.
NETC
$4.11M 0.02%
+400,000
New +$4.06M
MIT
493
DELISTED
Mason Industrial Technology, Inc.
MIT
$4M 0.02%
400,000
– –
FIS icon
494
Fidelity National Information Services
FIS
$23.8B
$4M 0.02%
58,910
-367,600
-86% -$26.1M
NTES icon
495
CALL
NetEase
NTES
$84.4B
$3.96M 0.02%
+54,500
New +$3.71M
INSP icon
496
Inspire Medical Systems
INSP
$1.44B
$3.82M 0.02%
15,165
+5,411
+55% +$1.15M
QQQ icon
497
Invesco QQQ Trust
QQQ
$450B
$3.81M 0.02%
+14,295
New +$3.95M
BSLK
498
DELISTED
Bolt Projects Holdings
BSLK
$3.81M 0.02%
19,000
– –
ORIA
499
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.78M 0.02%
375,000
– –
TMCI icon
500
Treace Medical Concepts
TMCI
$284M
$3.74M 0.02%
162,555
-65,885
-29% -$1.52M
18 19
20
21 22

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TWC
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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.