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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
ROSEW
826
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$14.6K ﹤0.01%
115,402
– –
FLYX.WS icon
827
flyExclusive Inc Warrants
FLYX.WS
$14.5K ﹤0.01%
+75,000
New +$14.1K
CPAAW
828
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$13.9K ﹤0.01%
93,422
– –
PLAOW
829
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$13.5K ﹤0.01%
+150,000
New +$10.8K
ICNC.WS
830
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$13.4K ﹤0.01%
100,000
– –
HWELW
831
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$13.4K ﹤0.01%
256,033
– –
THCPW
832
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$13K ﹤0.01%
100,000
– –
PNST.WS
833
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$12.5K ﹤0.01%
+500,000
New +$17K
APXIW
834
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$12.5K ﹤0.01%
+500,000
New +$16.9K
SEPAW
835
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$12.5K ﹤0.01%
250,000
– –
FHLTW
836
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$12.4K ﹤0.01%
200,000
– –
ORIAW
837
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$12.3K ﹤0.01%
75,000
– –
AVACW
838
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$12.2K ﹤0.01%
187,500
– –
WAVC.WS
839
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$12K ﹤0.01%
266,666
– –
CFFSW
840
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$12K ﹤0.01%
+159,466
New +$10.5K
MITAW
841
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$11.9K ﹤0.01%
166,666
– –
LLAP.WS
842
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$11.7K ﹤0.01%
116,666
– –
NETC.WS
843
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$11.6K ﹤0.01%
+200,000
New +$12K
ENERR
844
DELISTED
Accretion Acquisition Corp Right
ENERR
$11.6K ﹤0.01%
160,000
– –
SGHLW
845
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$11.6K ﹤0.01%
+250,000
New +$11K
TRIS.WS
846
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$11.4K ﹤0.01%
450,000
– –
NUBIW
847
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$11.4K ﹤0.01%
+250,000
New +$10.5K
SCUA.WS
848
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$11.4K ﹤0.01%
+210,500
New +$16.7K
PORT.WS
849
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$11.3K ﹤0.01%
+500,000
New +$24.9K
CSLMW
850
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$11.3K ﹤0.01%
+375,000
New +$12K
32 33
34
35 36

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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.