We are live on ! Find out more
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
KCGI
526
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.02M 0.01%
296,200
– –
PWSC
527
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.01M 0.01%
130,288
+4,328
+3% +$84.7K
SMIH
528
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.94M 0.01%
292,080
– –
NVEE
529
DELISTED
NV5 Global
NVEE
$2.89M 0.01%
87,436
+17,784
+26% +$618K
STWD icon
530
Starwood Property Trust
STWD
$6.12B
$2.89M 0.01%
157,631
– –
DECK icon
531
Deckers Outdoor
DECK
$14.1B
$2.87M 0.01%
43,182
– –
IBN icon
532
ICICI Bank
IBN
$107B
$2.83M 0.01%
129,330
+16,900
+15% +$376K
EXTR icon
533
Extreme Networks
EXTR
$3.8B
$2.83M 0.01%
+154,450
New +$2.71M
MUB icon
534
iShares National Muni Bond ETF
MUB
$45.2B
$2.81M 0.01%
+26,608
New +$2.77M
CITE
535
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.79M 0.01%
+269,402
New +$2.76M
CPAA
536
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.77M 0.01%
280,268
– –
CNDA
537
DELISTED
Concord Acquisition Corp II
CNDA
$2.75M 0.01%
276,950
– –
HRMY icon
538
Harmony Biosciences
HRMY
$2.08B
$2.7M 0.01%
48,952
-24,104
-33% -$1.33M
MGPI icon
539
MGP Ingredients
MGPI
$403M
$2.68M 0.01%
25,211
-16,065
-39% -$1.8M
CBZ icon
540
CBIZ
CBZ
$2.95B
$2.65M 0.01%
56,583
+5,540
+11% +$263K
EOG icon
541
CALL
EOG Resources
EOG
$77.7B
$2.59M 0.01%
20,000
– –
MPRA
542
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.56M 0.01%
+250,000
New +$2.53M
AVAC
543
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.56M 0.01%
250,000
– –
INTE
544
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.53M 0.01%
250,000
– –
CRZN
545
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.52M 0.01%
250,000
– –
FNVT
546
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.52M 0.01%
+244,983
New +$2.49M
VMI icon
547
Valmont Industries
VMI
$8.86B
$2.52M 0.01%
+7,612
New +$2.41M
MMP
548
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.49M 0.01%
49,660
– –
XPOF icon
549
Xponential Fitness
XPOF
$286M
$2.43M 0.01%
105,769
-13,924
-12% -$287K
ROSE
550
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.41M 0.01%
230,805
– –
20 21
22
23 24

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.