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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
STET.WS
751
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$45K ﹤0.01%
+750,000
New +$58.6K
DTRTW
752
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$45K ﹤0.01%
150,000
– –
TGAAW
753
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$43.4K ﹤0.01%
+333,333
New +$26.5K
ZLSWW
754
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$43.1K ﹤0.01%
266,666
– –
GAQ.WS
755
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$42.5K ﹤0.01%
+250,000
New +$15K
BOCNW
756
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$42.2K ﹤0.01%
+625,000
New +$45.8K
BLNGW
757
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$42K ﹤0.01%
300,000
– –
SMIHW
758
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$41.3K ﹤0.01%
146,040
– –
AHRNW
759
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$41K ﹤0.01%
+481,886
New +$43.9K
ABPWW
760
DELISTED
Abpro Holdings Warrant
ABPWW
$40.6K ﹤0.01%
+625,000
New +$19.2K
KCGI.WS
761
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$37.8K ﹤0.01%
222,150
– –
UTAAW
762
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$36.5K ﹤0.01%
+350,279
New +$51.6K
KYCHR
763
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$36.3K ﹤0.01%
+500,000
New +$45K
FRBNW
764
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$36.2K ﹤0.01%
+250,000
New +$35.6K
ZPTAW
765
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$35.2K ﹤0.01%
+500,000
New +$34.4K
IFIN.WS
766
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$35.1K ﹤0.01%
+438,223
New +$40.4K
PRLHW
767
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$33.8K ﹤0.01%
+500,000
New +$30.8K
PRENW
768
Prenetics Global Ltd Warrant
PRENW
$139K
$32K ﹤0.01%
200,000
– –
ZURAW
769
DELISTED
Zura Bio Limited Warrants
ZURAW
$30K ﹤0.01%
200,000
– –
ITAQW
770
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$30K ﹤0.01%
+375,000
New +$19.6K
TGR.WS
771
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$30K ﹤0.01%
+200,000
New +$15.2K
ROCLW
772
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$29.7K ﹤0.01%
+250,000
New +$14.3K
EVE.WS
773
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$29.1K ﹤0.01%
+500,000
New +$33K
LIVBW
774
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$29.1K ﹤0.01%
+375,000
New +$35.5K
HAIAW
775
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$29K ﹤0.01%
+500,000
New +$32K
29 30
31
32 33

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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.