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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
INTU icon
76
Intuit
INTU
$83.1B
$43.8M 0.21%
112,606
+36,524
+48% +$14.5M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$43.5M 0.2%
568,149
-35,277
-6% -$2.62M
NOW icon
78
ServiceNow
NOW
$109B
$42.2M 0.2%
543,760
+80,795
+17% +$6.31M
CAT icon
79
Caterpillar
CAT
$402B
$42.1M 0.2%
175,781
-31,069
-15% -$6.76M
DTE icon
80
DTE Energy
DTE
$30.6B
$41.3M 0.19%
+351,825
New +$39.9M
ULTA icon
81
Ulta Beauty
ULTA
$20.7B
$40.6M 0.19%
86,561
-11,980
-12% -$5.17M
NOC icon
82
Northrop Grumman
NOC
$77.8B
$39.8M 0.19%
72,975
-20,543
-22% -$10.7M
ADBE icon
83
Adobe
ADBE
$94.5B
$39.8M 0.19%
118,212
-39,780
-25% -$12.7M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$39.4M 0.18%
172,431
+673
+0.4% +$164K
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.22B
$38.7M 0.18%
+1,367,380
New +$35.4M
SBUX icon
86
Starbucks
SBUX
$118B
$37.9M 0.18%
382,451
-18,055
-5% -$1.7M
GILD icon
87
Gilead Sciences
GILD
$162B
$37.9M 0.18%
441,863
+52,186
+13% +$4.13M
FCX icon
88
Freeport-McMoran
FCX
$90.2B
$37.7M 0.18%
993,418
-120,247
-11% -$4.2M
VZ icon
89
Verizon
VZ
$198B
$37.4M 0.18%
947,980
-169,954
-15% -$6.4M
BSX.PRA
90
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$37.1M 0.17%
322,940
-76
-0% -$8.38K
BKNG icon
91
Booking.com
BKNG
$145B
$36.6M 0.17%
453,600
-36,750
-7% -$2.79M
QCOM icon
92
Qualcomm
QCOM
$179B
$36.4M 0.17%
331,222
-46,619
-12% -$5.45M
ADP icon
93
Automatic Data Processing
ADP
$102B
$35.7M 0.17%
149,663
-25,492
-15% -$6.26M
MDT icon
94
Medtronic
MDT
$108B
$35.3M 0.17%
454,070
-57,879
-11% -$4.69M
LHX icon
95
L3Harris
LHX
$56.5B
$34.5M 0.16%
165,810
+4,991
+3% +$1.13M
AMT icon
96
American Tower
AMT
$77.7B
$33.5M 0.16%
158,231
-14,356
-8% -$2.99M
TMUS icon
97
T-Mobile US
TMUS
$190B
$33.3M 0.16%
237,872
+167,486
+238% +$24.1M
SLB icon
98
SLB Ltd
SLB
$76.5B
$33.1M 0.16%
619,411
-54,290
-8% -$2.7M
DHR.PRB
99
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.9M 0.15%
24,289
-161
-0.7% -$218K
EL icon
100
Estee Lauder
EL
$30.1B
$32.8M 0.15%
132,228
+69,750
+112% +$15.6M
2 3
4
5 6

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TWC
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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.