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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
JCICW
901
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5.25K ﹤0.01%
25,000
– –
INTEW
902
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5.06K ﹤0.01%
125,000
– –
BYNOW
903
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$5K ﹤0.01%
+250,000
New +$12.6K
LFACW
904
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$4.81K ﹤0.01%
+275,000
New +$10.8K
SPECW
905
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.81K ﹤0.01%
192,245
– –
ARCKW
906
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$4.72K ﹤0.01%
116,666
– –
PDOT.WS
907
DELISTED
Peridot Acquisition Corp. II 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
PDOT.WS
$4.67K ﹤0.01%
100,000
– –
SAMAW
908
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4.61K ﹤0.01%
150,848
– –
BNNRW
909
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$4.53K ﹤0.01%
+300,000
New +$6.42K
APCA.WS
910
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$4.5K ﹤0.01%
+50,000
New +$3.6K
CXAC.WS
911
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$4.5K ﹤0.01%
+150,000
New +$7.38K
ZEOWW
912
Zeo Energy Corp Warrants
ZEOWW
$141K
$4.44K ﹤0.01%
87,500
– –
DISAW
913
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4.42K ﹤0.01%
166,666
– –
FEXDW
914
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4.26K ﹤0.01%
75,000
– –
CPUH.WS
915
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$4.21K ﹤0.01%
37,500
– –
HCNEW
916
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$4.01K ﹤0.01%
25,000
– –
ACAHW
917
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K ﹤0.01%
80,000
– –
WQGA.WS
918
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$4K ﹤0.01%
400,000
– –
OTECW
919
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.9K ﹤0.01%
100,000
– –
NOGNW
920
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.9K ﹤0.01%
200,000
– –
COCHW icon
921
Envoy Medical Warrant
COCHW
$375K
$3.8K ﹤0.01%
+100,000
New +$4.74K
AEON.WS
922
DELISTED
AEON Biopharma Inc
AEON.WS
$3.8K ﹤0.01%
83,333
– –
LIONW
923
DELISTED
Lionheart III Corp Warrant
LIONW
$3.79K ﹤0.01%
+100,000
New +$4.45K
IXAQW
924
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3.77K ﹤0.01%
250,000
– –
PHYT.WS
925
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.75K ﹤0.01%
50,000
– –
35 36
37
38 39

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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.