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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
AIRJ
626
Montana Technologies Corp
AIRJ
$291M
$1.01M ﹤0.01%
+100,000
New +$995K
STRE
627
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.01M ﹤0.01%
+100,000
New +$1,000K
LNW
628
DELISTED
Light & Wonder
LNW
$1.01M ﹤0.01%
17,176
+5,270
+44% +$302K
UHG
629
DELISTED
United Homes Group
UHG
$1.01M ﹤0.01%
+100,000
New +$996K
JUGG
630
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1M ﹤0.01%
100,000
– –
HCNE
631
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1M ﹤0.01%
100,000
– –
ZT
632
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$995K ﹤0.01%
100,000
– –
AZPN
633
DELISTED
Aspen Technology Inc
AZPN
$956K ﹤0.01%
4,652
-851
-15% -$198K
FERG icon
634
Ferguson
FERG
$43.9B
$949K ﹤0.01%
7,474
+492
+7% +$57.3K
BKLN icon
635
Invesco Senior Loan ETF
BKLN
$6.96B
$942K ﹤0.01%
45,865
– –
SM icon
636
SM Energy
SM
$7.6B
$916K ﹤0.01%
26,305
-53,872
-67% -$2.24M
SAP icon
637
SAP
SAP
$215B
$916K ﹤0.01%
8,872
– –
PSPC
638
DELISTED
Post Holdings Partnering Corporation
PSPC
$914K ﹤0.01%
92,081
– –
FANG icon
639
Diamondback Energy
FANG
$56B
$912K ﹤0.01%
6,664
+459
+7% +$67.1K
TTEK icon
640
Tetra Tech
TTEK
$8.77B
$906K ﹤0.01%
31,185
+16,535
+113% +$478K
MOH icon
641
Molina Healthcare
MOH
$10.4B
$904K ﹤0.01%
2,738
-2,484
-48% -$844K
SNEX icon
642
StoneX
SNEX
$8.72B
$889K ﹤0.01%
+47,203
New +$873K
TT icon
643
Trane Technologies
TT
$98.8B
$884K ﹤0.01%
5,257
-62
-1% -$10.2K
SHG icon
644
Shinhan Financial Group
SHG
$32.1B
$880K ﹤0.01%
31,516
– –
HURN icon
645
Huron Consulting
HURN
$2.71B
$876K ﹤0.01%
12,070
+2,545
+27% +$187K
BABA icon
646
Alibaba
BABA
$276B
$874K ﹤0.01%
9,920
– –
FWRG icon
647
First Watch Restaurant Group
FWRG
$814M
$872K ﹤0.01%
+64,443
New +$982K
GLNG icon
648
Golar LNG
GLNG
$4.82B
$845K ﹤0.01%
37,082
+13,269
+56% +$332K
SIMO icon
649
Silicon Motion
SIMO
$7.11B
$845K ﹤0.01%
+13,000
New +$797K
NEX
650
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$797K ﹤0.01%
+86,234
New +$844K
24 25
26
27 28

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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.