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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
ACAH
551
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.4M 0.01%
240,000
– –
PXD
552
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.4M 0.01%
10,500
– –
BMAC
553
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.3M 0.01%
225,500
– –
FLYX icon
554
flyExclusive
FLYX
$63.2M
$2.24M 0.01%
+225,000
New +$2.22M
IMXI icon
555
International Money Express
IMXI
$389M
$2.23M 0.01%
91,512
-145,963
-61% -$3.35M
OHAA
556
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.19M 0.01%
218,489
-267,000
-55% -$2.67M
EXLS icon
557
EXL Service
EXLS
$5.5B
$2.18M 0.01%
64,190
-115,325
-64% -$4.01M
CW icon
558
Curtiss-Wright
CW
$25.1B
$2.15M 0.01%
12,862
-9,782
-43% -$1.63M
NSSC icon
559
Napco Security Technologies
NSSC
$1.3B
$2.13M 0.01%
77,492
-40,117
-34% -$1.08M
WFRD icon
560
Weatherford International
WFRD
$5.9B
$2.08M 0.01%
+40,911
New +$1.69M
FTI icon
561
TechnipFMC
FTI
$28.6B
$2.07M 0.01%
+170,030
New +$1.9M
ICNC
562
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.07M 0.01%
200,000
– –
ACDI
563
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.07M 0.01%
+200,100
New +$2.05M
LION
564
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.05M 0.01%
+200,000
New +$2.03M
MRT icon
565
Marti Technologies
MRT
$145M
$2.04M 0.01%
200,000
– –
KNSL icon
566
Kinsale Capital Group
KNSL
$8.58B
$2M 0.01%
7,656
-9,395
-55% -$2.71M
BRIV
567
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.99M 0.01%
200,000
– –
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.01%
52,650
-218,882
-81% -$8.23M
ATEC icon
569
Alphatec Holdings
ATEC
$1.48B
$1.96M 0.01%
+158,755
New +$1.6M
WING icon
570
Wingstop
WING
$3.8B
$1.9M 0.01%
+13,833
New +$2.04M
DRS icon
571
Leonardo DRS
DRS
$12.4B
$1.9M 0.01%
+148,400
New +$1.72M
ITUB icon
572
Itaú Unibanco
ITUB
$89.8B
$1.83M 0.01%
441,115
-1,011,203
-70% -$4.59M
ETSY icon
573
Etsy
ETSY
$8.12B
$1.82M 0.01%
+15,214
New +$1.74M
ZEO
574
Zeo Energy
ZEO
$18.2M
$1.81M 0.01%
175,000
– –
FNA
575
DELISTED
Paragon 28, Inc.
FNA
$1.79M 0.01%
93,882
-65,065
-41% -$1.23M
21 22
23
24 25

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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.