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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
SAVE
501
DELISTED
Spirit Airlines, Inc.
SAVE
$3.73M 0.02%
191,391
-24,790
-11% -$509K
TMDX icon
502
Transmedics
TMDX
$2.7B
$3.72M 0.02%
60,232
-5,498
-8% -$292K
EPD icon
503
Enterprise Products Partners
EPD
$83.7B
$3.71M 0.02%
153,920
– –
AXNX
504
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.64M 0.02%
58,282
-27,053
-32% -$1.8M
CLFD icon
505
Clearfield
CLFD
$401M
$3.58M 0.02%
38,035
-1,506
-4% -$159K
DECAU
506
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$3.58M 0.02%
350,000
– –
JUN
507
DELISTED
Juniper II Corp.
JUN
$3.56M 0.02%
+350,000
New +$3.53M
CHRD icon
508
Chord Energy
CHRD
$7.68B
$3.53M 0.02%
25,821
+1,612
+7% +$236K
MTDR icon
509
Matador Resources
MTDR
$6.04B
$3.53M 0.02%
61,697
-4,433
-7% -$280K
CHGG icon
510
Chegg
CHGG
$116M
$3.5M 0.02%
138,366
-52,749
-28% -$1.34M
PRCT icon
511
Procept Biorobotics
PRCT
$1.02B
$3.37M 0.02%
+81,103
New +$3.48M
CROX icon
512
Crocs
CROX
$6.63B
$3.34M 0.02%
+30,798
New +$2.72M
SWAV
513
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.31M 0.02%
16,089
-12,047
-43% -$3.05M
PEN icon
514
Penumbra
PEN
$12.6B
$3.28M 0.02%
+14,748
New +$2.88M
ET icon
515
Energy Transfer Partners
ET
$69.5B
$3.23M 0.02%
272,025
– –
WEL
516
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.18M 0.01%
+308,270
New +$3.14M
SPCM
517
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.12M 0.01%
+300,000
New +$3.07M
PLAO
518
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.11M 0.01%
+300,000
New +$3.08M
USCT
519
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.09M 0.01%
300,000
– –
AIT icon
520
Applied Industrial Technologies
AIT
$12.4B
$3.09M 0.01%
24,530
-3,138
-11% -$385K
CXAC
521
DELISTED
C5 Acquisition Corporation
CXAC
$3.06M 0.01%
+300,000
New +$3.03M
SAMA
522
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$3.05M 0.01%
301,696
– –
CCAI
523
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$3.04M 0.01%
300,000
– –
COCH icon
524
Envoy Medical
COCH
$49.5M
$3.03M 0.01%
+300,000
New +$2.98M
CPAR
525
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.02M 0.01%
300,000
– –
19 20
21
22 23

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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.