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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
(-2.5%)
Cap. Flow
-$8.07B
Cap. Flow
% of AUM
-37.88%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,618
New
335
Increased
76
Reduced
310
Closed
386
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$474M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$71.2M |
| 3 |
DTE Energy
DTE
|
+$39.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.4M |
| 5 |
T-Mobile US
TMUS
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$81.5M |
| 4 |
Broadcom
AVGO
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Diodes
DIOD
$3.5B
| $787K | ﹤0.01% |
+10,335
| New | +$810K |
|
652
Factset
FDS
$10B
| $741K | ﹤0.01% |
1,847
-1,223
| -40% | -$521K |
|
653
Casey's General Stores
CASY
$32.1B
| $733K | ﹤0.01% |
3,267
| – | – |
|
654
ORIX
IX
$42.7B
| $731K | ﹤0.01% |
45,415
| – | – |
|
655
Array Technologies
ARRY
$740M
| $728K | ﹤0.01% |
+37,654
| New | +$715K |
|
656
Coupang
CPNG
$27.2B
| $727K | ﹤0.01% |
49,400
+37,400
| +312% | +$660K |
|
657
Richardson Electronics
RELL
$244M
| $708K | ﹤0.01% |
+33,216
| New | +$751K |
|
658
Sprout Social
SPT
$530M
| $689K | ﹤0.01% |
12,198
-19,063
| -61% | -$1.12M |
|
|
SBOW
659
DELISTED
SilverBow Resources, Inc.
SBOW
| $664K | ﹤0.01% |
23,494
-102,525
| -81% | -$3.25M |
|
660
Credicorp
BAP
$30.5B
| $637K | ﹤0.01% |
4,697
| – | – |
|
661
Arcos Dorados Holdings
ARCO
$1.74B
| $617K | ﹤0.01% |
73,834
| – | – |
|
662
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $587K | ﹤0.01% |
26,838
+156
| +0.6% | +$3.42K |
|
663
Amdocs
DOX
$6.03B
| $578K | ﹤0.01% |
+6,360
| New | +$541K |
|
664
Flex
FLEX
$37.7B
| $569K | ﹤0.01% |
+35,166
| New | +$528K |
|
665
PTC
PTC
$15.3B
| $546K | ﹤0.01% |
+4,550
| New | +$544K |
|
666
Infosys
INFY
$51B
| $534K | ﹤0.01% |
29,661
-4,600
| -13% | -$85.6K |
|
667
UFP Technologies
UFPT
$1.97B
| $523K | ﹤0.01% |
+4,434
| New | +$473K |
|
|
GTAC
668
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $514K | ﹤0.01% |
50,000
| – | – |
|
669
Palo Alto Networks
PANW
$256B
| $507K | ﹤0.01% |
7,260
| – | – |
|
|
VLAT
670
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $503K | ﹤0.01% |
50,000
| – | – |
|
|
SMAR
671
DELISTED
Smartsheet Inc.
SMAR
| $495K | ﹤0.01% |
+12,586
| New | +$429K |
|
672
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $482K | ﹤0.01% |
+9,733
| New | +$477K |
|
673
Zeta Global
ZETA
$5.5B
| $477K | ﹤0.01% |
+58,325
| New | +$473K |
|
674
Allegro MicroSystems
ALGM
$7.86B
| $467K | ﹤0.01% |
+15,555
| New | +$424K |
|
|
MNK
675
DELISTED
Mallinckrodt plc
MNK
| $436K | ﹤0.01% |
+56,196
| New | +$629K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.