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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
NCACW
876
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$8.32K ﹤0.01%
500,000
– –
WEL.WS
877
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$7.71K ﹤0.01%
+154,135
New +$10.7K
MLAIW
878
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$7.52K ﹤0.01%
+431,138
New +$10.9K
TVGNW icon
879
Tevogen Bio Warrant
TVGNW
$8.73M
$7.5K ﹤0.01%
+1,000,000
New +$29.1K
KYCHW
880
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7.5K ﹤0.01%
+250,000
New +$9.57K
GLTA.WS
881
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7.12K ﹤0.01%
100,000
– –
CNGLW
882
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$7K ﹤0.01%
+400,000
New +$9.6K
ZCARW
883
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.75K ﹤0.01%
+200,000
New +$11.3K
APMIW
884
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$6.72K ﹤0.01%
+166,666
New +$10.8K
FZT.WS
885
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$6.7K ﹤0.01%
10,000
– –
ROSS.WS
886
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$6.68K ﹤0.01%
133,333
– –
RDZNW icon
887
Roadzen Inc Warrants
RDZNW
$9.36M
$6.56K ﹤0.01%
+625,000
New +$25.2K
IQMDW
888
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$6.56K ﹤0.01%
+625,000
New +$18.8K
TLGYW
889
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6.41K ﹤0.01%
+328,694
New +$11K
ZTAQW
890
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$6.33K ﹤0.01%
33,333
– –
EVGRW
891
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.25K ﹤0.01%
+500,000
New +$19.3K
BMAC.WS
892
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$6.21K ﹤0.01%
169,125
– –
BZAIW
893
Blaize Holdings Warrants
BZAIW
$5.81M
$6.1K ﹤0.01%
+1,000,000
New +$23.8K
SWSSW
894
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$6.01K ﹤0.01%
300,286
– –
FAASW
895
DELISTED
DigiAsia Corp Warrant
FAASW
$5.75K ﹤0.01%
250,000
– –
GMFIW
896
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$5.72K ﹤0.01%
+500,000
New +$32.6K
TETCW
897
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$5.52K ﹤0.01%
166,666
– –
AAGRW
898
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$5.5K ﹤0.01%
83,333
– –
TBSAW
899
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$5.48K ﹤0.01%
233,333
– –
SBIGW
900
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5.3K ﹤0.01%
250,000
– –
34 35
36
37 38

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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.