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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $62.4M | 0.29% |
236,681
-30,397
| -11% | -$8.02M |
|
52
Philip Morris
PM
$305B
| $62.3M | 0.29% |
615,350
-76,044
| -11% | -$7.18M |
|
53
Accenture
ACN
$94.3B
| $62.2M | 0.29% |
233,234
-24,696
| -10% | -$6.83M |
|
54
Tesla
TSLA
$1.22T
| $61.8M | 0.29% |
502,048
-35,326
| -7% | -$6.69M |
|
55
Lowe's Companies
LOW
$119B
| $60.3M | 0.28% |
302,774
+27,729
| +10% | +$5.54M |
|
56
Abbott
ABT
$182B
| $59.1M | 0.28% |
537,874
-55,306
| -9% | -$5.73M |
|
|
MRSH
57
Marsh
MRSH
$87.5B
| $56.5M | 0.27% |
341,547
-47,558
| -12% | -$7.78M |
|
58
Oracle
ORCL
$345B
| $56.3M | 0.26% |
688,755
+239,739
| +53% | +$18.2M |
|
59
Walt Disney
DIS
$168B
| $55.9M | 0.26% |
643,964
-161,749
| -20% | -$15.5M |
|
60
Boston Scientific
BSX
$67.6B
| $55.9M | 0.26% |
1,208,661
-112,498
| -9% | -$4.87M |
|
61
Costco
COST
$422B
| $53.8M | 0.25% |
117,813
-17,225
| -13% | -$8.42M |
|
62
American Express
AXP
$229B
| $53.2M | 0.25% |
360,369
-38,179
| -10% | -$5.66M |
|
63
Chubb
CB
$139B
| $53.2M | 0.25% |
241,008
-27,158
| -10% | -$5.65M |
|
64
Humana
HUM
$45.8B
| $52.5M | 0.25% |
102,436
-31,504
| -24% | -$16.6M |
|
65
Mondelez International
MDLZ
$77.9B
| $51.8M | 0.24% |
776,791
-241,434
| -24% | -$15.3M |
|
66
American International
AIG
$42B
| $50.2M | 0.24% |
793,904
-78,148
| -9% | -$4.55M |
|
67
Comcast
CMCSA
$80.9B
| $49.9M | 0.23% |
1,427,767
-177,393
| -11% | -$5.87M |
|
|
SCHW
68
Charles Schwab
SCHW
$181B
| $49.3M | 0.23% |
591,632
+1,665
| +0.3% | +$129K |
|
69
Advanced Micro Devices
AMD
$807B
| $48.9M | 0.23% |
755,152
-309,622
| -29% | -$20.4M |
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $48.6M | 0.23% |
127,156
-372,031
| -75% | -$143M |
|
|
HES
71
DELISTED
Hess
HES
| $46.2M | 0.22% |
326,087
-37,176
| -10% | -$5.11M |
|
72
ConocoPhillips
COP
$141B
| $46.1M | 0.22% |
390,673
-53,061
| -12% | -$6.45M |
|
73
Sysco
SYY
$40.2B
| $46.1M | 0.22% |
602,555
-35,241
| -6% | -$2.85M |
|
74
Salesforce
CRM
$142B
| $44.6M | 0.21% |
336,367
-226,326
| -40% | -$33M |
|
75
Netflix
NFLX
$293B
| $44.2M | 0.21% |
1,497,390
-373,420
| -20% | -$10.5M |
|
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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.