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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 | |
|---|---|---|---|---|---|---|
|
1051
CALL
Microsoft
MSFT
$2.9T
| – | – |
-43,000
| Closed | -$10M |
|
1052
CALL
Vail Resorts
MTN
$5.7B
| – | – |
-23,000
| Closed | -$4.96M |
|
1053
nCino
NCNO
$2.06B
| – | – |
-50,761
| Closed | -$1.73M |
|
1054
Newmont
NEM
$96.2B
| – | – |
-222,561
| Closed | -$9.35M |
|
1055
Natera
NTRA
$36.4B
| – | – |
-93,032
| Closed | -$4.08M |
|
1056
OmniAb
OABI
$283M
| – | – |
-600,000
| Closed | -$6.13M |
|
1057
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-17,538
| Closed | -$905K |
|
1058
Pool Corp
POOL
$7.05B
| – | – |
-921
| Closed | -$293K |
|
1059
CALL
Quanta Services
PWR
$84.2B
| – | – |
-70,500
| Closed | -$8.98M |
|
|
1060
PUT
Quanta Services
PWR
$84.2B
| – | – |
-41,200
| Closed | -$5.25M |
|
1061
CALL
Invesco QQQ Trust
QQQ
$436B
| – | – |
-98,300
| Closed | -$26.3M |
|
1062
Royal Caribbean
RCL
$86.8B
| – | – |
-198,035
| Closed | -$7.51M |
|
1063
Roku
ROKU
$21.6B
| – | – |
-5,461
| Closed | -$308K |
|
1064
Range Resources
RRC
$9.33B
| – | – |
-76,336
| Closed | -$1.93M |
|
1065
Ryan Specialty Holdings
RYAN
$6.02B
| – | – |
-18,449
| Closed | -$749K |
|
1066
Shell
SHEL
$244B
| – | – |
-119,000
| Closed | -$5.92M |
|
|
1067
PUT
Shell
SHEL
$244B
| – | – |
-188,500
| Closed | -$9.38M |
|
1068
Southland Holdings
SLND
$31.7M
| – | – |
-1,500,000
| Closed | -$14.9M |
|
1069
Simulations Plus
SLP
$371M
| – | – |
-5,181
| Closed | -$251K |
|
1070
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-280,000
| Closed | -$25.9M |
|
1071
Simon Property Group
SPG
$76.4B
| – | – |
-109,609
| Closed | -$9.84M |
|
1072
Sensus Healthcare
SRTS
$46.9M
| – | – |
-60,785
| Closed | -$762K |
|
1073
STAAR Surgical
STAA
$1.19B
| – | – |
-59,143
| Closed | -$4.17M |
|
1074
Stanley Black & Decker
SWK
$14.5B
| – | – |
-106,228
| Closed | -$7.99M |
|
1075
CALL
Trip.com Group
TCOM
$29B
| – | – |
-44,000
| Closed | -$1.2M |
|
Similar funds
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.