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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
AXDX
1001
DELISTED
Accelerate Diagnostics
AXDX
– –
-17,449
Closed -$266K
BALL icon
1002
Ball Corp
BALL
$17.5B
– –
-196,065
Closed -$9.47M
BASE
1003
DELISTED
Couchbase
BASE
– –
-14,360
Closed -$205K
BRO icon
1004
Brown & Brown
BRO
$25.1B
– –
-15,914
Closed -$962K
CBT icon
1005
Cabot Corp
CBT
$4.72B
– –
-8,609
Closed -$550K
CF icon
1006
CF Industries
CF
$19.6B
– –
-4,570
Closed -$440K
CHTR icon
1007
Charter Communications
CHTR
$17.3B
– –
-36,133
Closed -$11M
CNQ icon
1008
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-559,000
Closed -$13M
COF icon
1009
Capital One
COF
$128B
– –
-135,161
Closed -$12.5M
CRC icon
1010
California Resources
CRC
$4.49B
– –
-75,587
Closed -$2.9M
CRK icon
1011
Comstock Resources
CRK
$3.7B
– –
-51,161
Closed -$884K
CSL icon
1012
Carlisle Companies
CSL
$13.5B
– –
-8,395
Closed -$2.35M
CSTL icon
1013
Castle Biosciences
CSTL
$742M
– –
-38,876
Closed -$1.01M
CYTK icon
1014
Cytokinetics
CYTK
$10.6B
– –
-91,204
Closed -$4.42M
DOYU
1015
DouYu International Holdings
DOYU
$140M
– –
-13,000
Closed -$130K
DRVN icon
1016
Driven Brands
DRVN
$2.47B
– –
-81,147
Closed -$2.27M
DUOL icon
1017
Duolingo
DUOL
$6.53B
– –
-44,750
Closed -$4.26M
DY icon
1018
Dycom Industries
DY
$11.2B
– –
-36,648
Closed -$3.5M
ENVX icon
1019
Enovix
ENVX
$803M
– –
-150,218
Closed -$2.41M
EPAM icon
1020
EPAM Systems
EPAM
$5.58B
– –
-825
Closed -$299K
EVH icon
1021
Evolent Health
EVH
$371M
– –
-171,704
Closed -$6.17M
EVRI
1022
DELISTED
Everi Holdings
EVRI
– –
-89,248
Closed -$1.45M
EWY icon
1023
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-55,600
Closed -$2.63M
EXPE icon
1024
Expedia Group
EXPE
$36.5B
– –
-71,098
Closed -$6.66M
FBIN icon
1025
Fortune Brands Innovations
FBIN
$5.86B
– –
-185,664
Closed -$8.52M
39 40
41
42 43

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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.