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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
CFLT
701
DELISTED
Confluent
CFLT
$256K ﹤0.01%
+11,500
New +$266K
RVNC
702
DELISTED
Revance Therapeutics, Inc.
RVNC
$255K ﹤0.01%
13,796
-63,874
-82% -$1.46M
DCRDW
703
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$254K ﹤0.01%
400,000
– –
TTD icon
704
Trade Desk
TTD
$8.97B
$244K ﹤0.01%
5,440
-16,499
-75% -$837K
TOST icon
705
Toast
TOST
$18.9B
$236K ﹤0.01%
+13,085
New +$246K
KSA icon
706
iShares MSCI Saudi Arabia ETF
KSA
$612M
$232K ﹤0.01%
6,150
-175
-3% -$7.07K
IJR icon
707
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K ﹤0.01%
+2,439
New +$234K
VRSK icon
708
PUT
Verisk Analytics
VRSK
$27.7B
$229K ﹤0.01%
+1,300
New +$228K
AEHR icon
709
Aehr Test Systems
AEHR
$2.13B
$229K ﹤0.01%
+11,387
New +$244K
ICVT icon
710
iShares Convertible Bond ETF
ICVT
$6.97B
$226K ﹤0.01%
+3,260
New +$229K
PTLO icon
711
Portillo's
PTLO
$345M
$220K ﹤0.01%
13,469
-21,099
-61% -$423K
DXC icon
712
PUT
DXC Technology
DXC
$1.91B
$212K ﹤0.01%
+8,000
New +$223K
LOCC
713
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$208K ﹤0.01%
20,888
– –
CSTA
714
DELISTED
Constellation Acquisition Corp I
CSTA
$202K ﹤0.01%
20,000
– –
ORMP icon
715
Oramed Pharmaceuticals
ORMP
$162M
$177K ﹤0.01%
+14,746
New +$115K
MBSC.WS
716
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$175K ﹤0.01%
416,666
– –
CMLS
717
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$173K ﹤0.01%
27,891
– –
FLD
718
Fold Holdings
FLD
$22.9M
$172K ﹤0.01%
+17,200
New +$171K
GOGN.WS
719
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$165K ﹤0.01%
500,000
– –
SZZLW
720
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$150K ﹤0.01%
+500,000
New +$126K
GXIIW
721
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$148K ﹤0.01%
177,835
– –
HPLT
722
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$137K ﹤0.01%
13,540
– –
LUNRW
723
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$131K ﹤0.01%
500,000
– –
TELA icon
724
TELA Bio
TELA
$30.3M
$119K ﹤0.01%
10,328
-40,792
-80% -$365K
OABIW icon
725
OmniAb Inc Warrant
OABIW
$10.2M
$110K ﹤0.01%
200,000
– –
27 28
29
30 31

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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.