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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
GROV.WS
951
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$2K ﹤0.01%
20,000
– –
AMODW
952
Alpha Modus Holdings Warrant
AMODW
$276K
$2K ﹤0.01%
350,000
– –
MPRAW
953
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.88K ﹤0.01%
+125,000
New +$2.91K
JUGGW
954
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$1.57K ﹤0.01%
25,000
– –
SPKBW
955
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.55K ﹤0.01%
52,005
– –
TBCPW
956
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.53K ﹤0.01%
20,000
– –
LVRAW
957
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.52K ﹤0.01%
50,000
– –
EACPW
958
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.5K ﹤0.01%
50,000
– –
ENERW
959
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.5K ﹤0.01%
80,000
– –
LCAAW
960
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.48K ﹤0.01%
33,333
– –
SCAQW
961
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.41K ﹤0.01%
166,666
– –
IBER.WS
962
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.36K ﹤0.01%
125,000
– –
ZINGW
963
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.25K ﹤0.01%
+50,000
New +$2.23K
RMGCW
964
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.2K ﹤0.01%
40,000
– –
CCAIW
965
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$1.17K ﹤0.01%
150,000
– –
QDROW
966
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.07K ﹤0.01%
166,666
– –
BSLKW
967
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.06K ﹤0.01%
126,666
– –
TOACW
968
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
+50,000
New +$1.18K
ITQRW
969
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$891 ﹤0.01%
110,000
– –
VLATW
970
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$833 ﹤0.01%
16,666
– –
GTACW
971
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$750 ﹤0.01%
25,000
– –
SGIIW
972
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$728 ﹤0.01%
+75,000
New +$3.67K
GVCIW
973
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$625 ﹤0.01%
+50,000
New +$1.5K
VEEAW
974
Veea Inc Warrant
VEEAW
$600 ﹤0.01%
20,000
– –
SDACW
975
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$567 ﹤0.01%
12,500
– –
37 38
39
40 41

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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.