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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
CHEAW
801
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$21K ﹤0.01%
+350,000
New +$28.5K
FEXDR
802
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$21K ﹤0.01%
+150,000
New +$23.5K
AISPW
803
Airship AI Holdings Warrants
AISPW
$12.2M
$20K ﹤0.01%
250,000
– –
SUAC.WS
804
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$20K ﹤0.01%
1,000,000
– –
HMA.WS
805
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$19.6K ﹤0.01%
+500,000
New +$30.9K
AWINW
806
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$18.5K ﹤0.01%
285,000
– –
IVCPW
807
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$18.4K ﹤0.01%
+250,000
New +$16.4K
BSAQ.WS
808
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$18K ﹤0.01%
240,549
– –
BRD.WS
809
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$17.6K ﹤0.01%
+271,216
New +$17.5K
ALORW
810
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$17.5K ﹤0.01%
+500,000
New +$24.4K
ACAQ.WS
811
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$17.4K ﹤0.01%
150,000
– –
PSQH.WS icon
812
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$17.2K ﹤0.01%
200,000
– –
SPCMW
813
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$17.2K ﹤0.01%
+150,000
New +$19.8K
MCAAW
814
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16.9K ﹤0.01%
+675,350
New +$25.9K
MTVC.WS
815
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$16.7K ﹤0.01%
+416,666
New +$25.3K
AFARW
816
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$16.3K ﹤0.01%
+500,000
New +$20.4K
RBT.WS
817
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$15.9K ﹤0.01%
350,000
– –
FICVW
818
DELISTED
Frontier Investment Corp Warrants
FICVW
$15.8K ﹤0.01%
266,666
– –
OHAAW
819
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$15.7K ﹤0.01%
242,744
– –
ESM.WS
820
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$15.5K ﹤0.01%
133,333
– –
GCTS.WS
821
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$15.3K ﹤0.01%
+225,000
New +$20.8K
XFINW
822
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$15K ﹤0.01%
+500,000
New +$27.4K
SHUAW
823
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$15K ﹤0.01%
+250,000
New +$15.8K
GIA.WS
824
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$14.9K ﹤0.01%
425,000
– –
LIBYW
825
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$14.8K ﹤0.01%
+150,000
New +$11.3K
31 32
33
34 35

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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.