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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
RENEW
726
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$106K ﹤0.01%
+500,000
New +$58.7K
GGAAW
727
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$102K ﹤0.01%
+500,000
New +$114K
RRAC.WS
728
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$100K ﹤0.01%
+1,000,000
New +$130K
SVNAW
729
DELISTED
7 Acquisition Corp Warrant
SVNAW
$83K ﹤0.01%
+875,000
New +$79.5K
MTAL.WS
730
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$81.8K ﹤0.01%
166,666
– –
ROCAR
731
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$80K ﹤0.01%
+500,000
New +$41K
AEAEW
732
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$77.3K ﹤0.01%
750,000
– –
APN.WS
733
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$75K ﹤0.01%
+500,000
New +$20.6K
CBRGW
734
DELISTED
Chain Bridge I Warrants
CBRGW
$73.9K ﹤0.01%
+750,000
New +$83.3K
LNZAW icon
735
LanzaTech Global Warrant
LNZAW
$3.88M
$72K ﹤0.01%
300,000
– –
BTMWW
736
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$63.9K ﹤0.01%
+1,000,000
New +$91.4K
LGVCW
737
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$60K ﹤0.01%
+750,000
New +$62.6K
NHICW
738
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$59.7K ﹤0.01%
400,000
– –
MRDB.WS
739
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$59.7K ﹤0.01%
+166,666
New +$65K
TRAQ.WS
740
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$59.4K ﹤0.01%
+742,892
New +$45K
GSRMR
741
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$58.1K ﹤0.01%
+62,500
New +$76.8K
CSLMR
742
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$52.6K ﹤0.01%
+750,000
New +$58.8K
RCFA.WS
743
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$50.7K ﹤0.01%
+686,522
New +$66.2K
NFYS.WS
744
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$50K ﹤0.01%
625,000
– –
NPABW
745
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$50K ﹤0.01%
+500,000
New +$38K
NFNT.WS
746
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$49.5K ﹤0.01%
+750,000
New +$75.2K
OSI.WS
747
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$48.5K ﹤0.01%
375,000
– –
SEDA.WS
748
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$48K ﹤0.01%
400,000
– –
ARDX icon
749
Ardelyx
ARDX
$1.24B
$47.7K ﹤0.01%
+16,720
New +$28.3K
BFAC.WS
750
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$47.5K ﹤0.01%
+750,000
New +$56.3K
28 29
30
31 32

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TWC
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FDCDDQ
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NA
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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.