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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
OCEA
601
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.3M 0.01%
125,000
– –
SILK
602
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.26M 0.01%
+23,838
New +$1.16M
CUTR
603
DELISTED
Cutera, Inc.
CUTR
$1.23M 0.01%
+27,867
New +$1.27M
CHEF icon
604
Chefs' Warehouse
CHEF
$4.31B
$1.22M 0.01%
36,745
-10,951
-23% -$381K
DGII icon
605
Digi International
DGII
$2.47B
$1.22M 0.01%
33,449
-3,285
-9% -$126K
SCHX icon
606
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.21M 0.01%
80,169
-573
-0.7% -$8.67K
SITM icon
607
SiTime
SITM
$13.8B
$1.2M 0.01%
+11,845
New +$1.12M
ACWX icon
608
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.2M 0.01%
26,451
-462
-2% -$20.3K
BCE icon
609
BCE
BCE
$20.8B
$1.18M 0.01%
26,843
– –
SPSC icon
610
SPS Commerce
SPSC
$2.55B
$1.18M 0.01%
+9,155
New +$1.18M
BOX icon
611
Box
BOX
$4.49B
$1.13M 0.01%
36,367
-8,682
-19% -$248K
SONY icon
612
Sony
SONY
$137B
$1.13M 0.01%
74,080
+85
+0.1% +$1.27K
EXE
613
Expand Energy Corp
EXE
$21.4B
$1.1M 0.01%
11,661
– –
NGG icon
614
National Grid
NGG
$79.3B
$1.06M 0.01%
18,725
-316
-2% -$16.9K
LGND icon
615
Ligand Pharmaceuticals
LGND
$5.77B
$1.06M 0.01%
+15,922
New +$1.04M
HALO icon
616
Halozyme
HALO
$9.88B
$1.04M ﹤0.01%
18,354
-12,697
-41% -$650K
AGG icon
617
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M ﹤0.01%
10,707
+1,842
+21% +$178K
GVCI
618
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.04M ﹤0.01%
+100,000
New +$1.02M
TOAC
619
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.04M ﹤0.01%
+100,000
New +$1.03M
APCA
620
DELISTED
AP Acquisition Corp
APCA
$1.04M ﹤0.01%
+100,000
New +$1.03M
PHYT
621
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.03M ﹤0.01%
100,000
– –
CP icon
622
Canadian Pacific Kansas City
CP
$81B
$1.03M ﹤0.01%
13,760
-53
-0.4% -$3.99K
MSAI icon
623
MultiSensor AI
MSAI
$9.13M
$1.02M ﹤0.01%
2,500
– –
USER
624
DELISTED
UserTesting, Inc.
USER
$1.01M ﹤0.01%
+135,000
New +$864K
ZING
625
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.01M ﹤0.01%
+100,000
New +$1M
23 24
25
26 27

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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.