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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
NFE icon
676
New Fortress Energy
NFE
$92.9M
$432K ﹤0.01%
+10,192
New +$492K
ROP icon
677
PUT
Roper Technologies
ROP
$40.4B
$432K ﹤0.01%
+1,000
New +$412K
APO icon
678
Apollo Global Management
APO
$69B
$410K ﹤0.01%
6,422
-101,826
-94% -$6.05M
FZT
679
DELISTED
FAST Acquisition Corp. II
FZT
$400K ﹤0.01%
40,000
– –
TWNK
680
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$390K ﹤0.01%
+17,400
New +$438K
OPTU
681
Optimum Communications Inc
OPTU
$298M
$379K ﹤0.01%
82,405
– –
COST icon
682
PUT
Costco
COST
$432B
$365K ﹤0.01%
+800
New +$391K
IRMD icon
683
iRadimed
IRMD
$1.2B
$358K ﹤0.01%
12,657
-60,105
-83% -$1.72M
DV icon
684
DoubleVerify
DV
$1.77B
$342K ﹤0.01%
15,570
-8,088
-34% -$211K
INMD icon
685
InMode
INMD
$871M
$333K ﹤0.01%
+9,324
New +$324K
PRVA icon
686
Privia Health
PRVA
$3.04B
$333K ﹤0.01%
14,650
-130,306
-90% -$3.63M
SLND.WS icon
687
Southland Holdings Warrants
SLND.WS
$1.41M
$329K ﹤0.01%
750,000
– –
SNDX icon
688
Syndax Pharmaceuticals
SNDX
$1.7B
$329K ﹤0.01%
+12,937
New +$302K
IBEX icon
689
IBEX
IBEX
$489M
$321K ﹤0.01%
+12,909
New +$291K
WK icon
690
Workiva
WK
$3.45B
$315K ﹤0.01%
+3,755
New +$291K
AEIS icon
691
Advanced Energy
AEIS
$10.1B
$296K ﹤0.01%
+3,452
New +$290K
DDOG icon
692
Datadog
DDOG
$94B
$283K ﹤0.01%
3,845
-7,764
-67% -$607K
SHV icon
693
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$276K ﹤0.01%
+2,512
New +$276K
BILL icon
694
BILL Holdings
BILL
$4.72B
$276K ﹤0.01%
2,530
-9,726
-79% -$1.17M
ZS icon
695
Zscaler
ZS
$24.9B
$266K ﹤0.01%
2,375
-1,318
-36% -$179K
IONS icon
696
Ionis Pharmaceuticals
IONS
$8.93B
$265K ﹤0.01%
7,026
-10,093
-59% -$425K
UBS icon
697
PUT
UBS Group
UBS
$170B
$261K ﹤0.01%
14,000
– –
THAC
698
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$259K ﹤0.01%
25,000
– –
CERO
699
DELISTED
CERo Therapeutics
CERO
$258K ﹤0.01%
13
– –
LVAC
700
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$257K ﹤0.01%
25,000
– –
26 27
28
29 30

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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.