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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
AIRJW
926
AirJoule Technologies Warrant
AIRJW
$60.3M
$3.51K ﹤0.01%
+50,000
New +$3.97K
AGGRW
927
DELISTED
Agile Growth Corp Warrant
AGGRW
$3.46K ﹤0.01%
183,333
– –
RJAC.WS
928
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$3.43K ﹤0.01%
+375,000
New +$16.1K
DNZ.WS
929
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3.43K ﹤0.01%
66,666
– –
RAMMW
930
DELISTED
Aries I Acquisition Corporation
RAMMW
$3.36K ﹤0.01%
62,500
– –
MDAIW icon
931
Spectral AI Warrants
MDAIW
$5.45M
$3.26K ﹤0.01%
81,526
– –
SKYAW
932
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$3.25K ﹤0.01%
166,666
– –
HERAW
933
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3.13K ﹤0.01%
125,000
– –
CCTSW
934
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.11K ﹤0.01%
375,000
– –
JWSM.WS
935
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.84K ﹤0.01%
43,750
– –
LOKM.WS
936
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2.8K ﹤0.01%
20,000
– –
FNVTW
937
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.77K ﹤0.01%
+183,737
New +$6.21K
TWLVW
938
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.69K ﹤0.01%
179,109
– –
UHGWW
939
DELISTED
United Homes Group Warrant
UHGWW
$2.63K ﹤0.01%
+25,000
New +$3.4K
SCMAW
940
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$2.63K ﹤0.01%
75,000
– –
BWCAW
941
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$2.52K ﹤0.01%
35,283
– –
TRCA.WS
942
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.51K ﹤0.01%
83,333
– –
BNAIW
943
Brand Engagement Network Warrant
BNAIW
$1.81M
$2.5K ﹤0.01%
166,666
– –
FMIVW
944
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2.5K ﹤0.01%
+125,000
New +$4K
PSPC.WS
945
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$2.46K ﹤0.01%
30,693
– –
ECXWW
946
ECARX Holdings Warrants
ECXWW
$2.45K ﹤0.01%
+25,000
New +$1.95K
MSAIW icon
947
MultiSensor AI Holdings Warrant
MSAIW
$854K
$2.27K ﹤0.01%
75,000
– –
USCTW
948
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.22K ﹤0.01%
150,000
– –
CRZNW
949
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2.13K ﹤0.01%
83,333
– –
BRIVW
950
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2.01K ﹤0.01%
66,666
– –
36 37
38
39 40

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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.