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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
(-2.5%)
Cap. Flow
-$8.07B
Cap. Flow
% of AUM
-37.88%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,618
New
335
Increased
76
Reduced
310
Closed
386
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$474M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$71.2M |
| 3 |
DTE Energy
DTE
|
+$39.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.4M |
| 5 |
T-Mobile US
TMUS
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$81.5M |
| 4 |
Broadcom
AVGO
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
CALL
Freeport-McMoran
FCX
$86.2B
| – | – |
-34,500
| Closed | -$943K |
|
1027
FedEx
FDX
$73B
| – | – |
-55,044
| Closed | -$8.17M |
|
1028
FIVE9
FIVN
$2.08B
| – | – |
-9,542
| Closed | -$715K |
|
1029
Flywire
FLYW
$2.04B
| – | – |
-127,913
| Closed | -$2.94M |
|
1030
Grid Dynamics Holdings
GDYN
$569M
| – | – |
-110,146
| Closed | -$2.06M |
|
1031
GitLab
GTLB
$5.75B
| – | – |
-36,034
| Closed | -$1.85M |
|
|
GTLS
1032
DELISTED
Chart Industries
GTLS
| – | – |
-2,240
| Closed | -$413K |
|
1033
HealthEquity
HQY
$8.71B
| – | – |
-17,057
| Closed | -$1.15M |
|
1034
Illumina
ILMN
$29.5B
| – | – |
-41,237
| Closed | -$7.65M |
|
1035
PUT
iShares MSCI India ETF
INDA
$6.81B
| – | – |
-122,500
| Closed | -$5M |
|
1036
PUT
ING
ING
$92.9B
| – | – |
-650,000
| Closed | -$5.53M |
|
1037
Insmed
INSM
$22.4B
| – | – |
-74,692
| Closed | -$1.61M |
|
1038
iRhythm Holdings
IRTC
$4.02B
| – | – |
-45,262
| Closed | -$5.67M |
|
1039
CALL
JD.com
JD
$43.5B
| – | – |
-159,200
| Closed | -$8.01M |
|
1040
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
| – | – |
-92,000
| Closed | -$2.27M |
|
1041
Lantheus
LNTH
$6.51B
| – | – |
-35,216
| Closed | -$2.48M |
|
1042
LPL Financial
LPLA
$27B
| – | – |
-47,692
| Closed | -$10.4M |
|
1043
Lantronix
LTRX
$223M
| – | – |
-68,661
| Closed | -$330K |
|
1044
Pulmonx
LUNG
$52.8M
| – | – |
-41,111
| Closed | -$685K |
|
1045
Lyft
LYFT
$5.86B
| – | – |
-27,992
| Closed | -$369K |
|
1046
Spectral AI
MDAI
$47.7M
| – | – |
-244,578
| Closed | -$2.41M |
|
1047
MongoDB
MDB
$25.8B
| – | – |
-1,693
| Closed | -$336K |
|
1048
Mohawk Industries
MHK
$6.91B
| – | – |
-63,066
| Closed | -$5.75M |
|
1049
Mirum Pharmaceuticals
MIRM
$6.56B
| – | – |
-108,653
| Closed | -$2.28M |
|
1050
Moderna
MRNA
$21.6B
| – | – |
-80,521
| Closed | -$9.52M |
|
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PCH
N
TWC
FDCDDQ
NA
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.