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
HDV
576
iShares Core High Dividend ETF
HDV
$14.7B
$1.79M 0.01%
85,995
+22,775
+36% +$466K
ROG icon
577
Rogers Corp
ROG
$2.09B
$1.79M 0.01%
+15,000
New +$2.33M
SLB icon
578
CALL
SLB Ltd
SLB
$72.7B
$1.78M 0.01%
+33,300
New +$1.66M
LBRT icon
579
Liberty Energy
LBRT
$2.79B
$1.78M 0.01%
+110,993
New +$1.77M
FIVE icon
580
Five Below
FIVE
$11.6B
$1.67M 0.01%
+9,422
New +$1.48M
UTHR icon
581
United Therapeutics
UTHR
$26.1B
$1.66M 0.01%
5,984
+3,037
+103% +$767K
NBIX icon
582
Neurocrine Biosciences
NBIX
$18.2B
$1.66M 0.01%
13,879
+6,492
+88% +$760K
LOPE icon
583
Grand Canyon Education
LOPE
$4.22B
$1.64M 0.01%
+15,538
New +$1.55M
OGN icon
584
Organon & Co
OGN
$3.56B
$1.63M 0.01%
58,255
-10,299
-15% -$263K
ENER
585
DELISTED
Accretion Acquisition Corp
ENER
$1.62M 0.01%
160,000
– –
BELFB
586
Bel Fuse Inc Class B
BELFB
$3.45B
$1.59M 0.01%
48,423
-9,845
-17% -$321K
MUSA icon
587
Murphy USA
MUSA
$11.4B
$1.59M 0.01%
5,674
-7,293
-56% -$2.11M
SSTI icon
588
SoundThinking
SSTI
$108M
$1.57M 0.01%
46,358
+19,612
+73% +$656K
STKL
589
DELISTED
SunOpta
STKL
$1.56M 0.01%
184,634
-58,701
-24% -$554K
U icon
590
Unity
U
$14B
$1.54M 0.01%
54,001
+27,941
+107% +$875K
SCMA
591
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.54M 0.01%
150,000
– –
FEXD
592
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.54M 0.01%
150,000
– –
EME icon
593
Emcor
EME
$29.9B
$1.53M 0.01%
+10,350
New +$1.47M
LIBY
594
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.53M 0.01%
+150,000
New +$1.52M
SGII
595
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.53M 0.01%
+150,000
New +$1.51M
IWB icon
596
iShares Russell 1000 ETF
IWB
$47.1B
$1.4M 0.01%
+6,641
New +$1.41M
SRPT icon
597
Sarepta Therapeutics
SRPT
$1.64B
$1.39M 0.01%
10,714
+1,724
+19% +$200K
BWC
598
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.38M 0.01%
141,132
– –
PCTY icon
599
Paylocity
PCTY
$7.75B
$1.37M 0.01%
7,028
+772
+12% +$166K
QSR icon
600
Restaurant Brands International
QSR
$26.2B
$1.31M 0.01%
+20,300
New +$1.25M
22 23
24
25 26

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.