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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
TLT icon
1076
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-150,000
Closed -$15.4M
TSLA icon
1077
PUT
Tesla
TSLA
$1.18T
– –
-278,000
Closed -$73.7M
TSM icon
1078
PUT
TSMC
TSM
$1.94T
– –
-175,800
Closed -$12.1M
TWLO icon
1079
CALL
Twilio
TWLO
$28.6B
– –
-7,000
Closed -$484K
TWLO icon
1080
Twilio
TWLO
$28.6B
– –
-7,095
Closed -$491K
TYGO icon
1081
Tigo Energy
TYGO
$117M
– –
-250,000
Closed -$2.51M
VFC icon
1082
VF Corp
VFC
$5.92B
– –
-283,227
Closed -$8.47M
WBD icon
1083
Warner Bros
WBD
$64.3B
– –
-418,210
Closed -$4.81M
WDAY icon
1084
Workday
WDAY
$41.5B
– –
-27,715
Closed -$4.22M
WDC icon
1085
Western Digital
WDC
$159B
– –
-125,268
Closed -$3.08M
WMS icon
1086
Advanced Drainage Systems
WMS
$10.6B
– –
-30,854
Closed -$3.84M
WSC icon
1087
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-80,325
Closed -$3.24M
XME icon
1088
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-242,000
Closed -$10.3M
GATE
1089
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-456,321
Closed -$4.54M
FTIIU
1090
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-500,000
Closed -$5.05M
BYNOU
1091
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-500,000
Closed -$5.03M
EVGRU
1092
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-500,000
Closed -$5.06M
PPYAU
1093
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-1,250,000
Closed -$12.5M
CSLMU
1094
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-750,000
Closed -$7.51M
LATGU
1095
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-500,000
Closed -$5.07M
BRKHU
1096
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-1,000,000
Closed -$10M
EVE.U
1097
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-1,000,000
Closed -$10.1M
BOCNU
1098
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-1,250,000
Closed -$12.5M
IVCPU
1099
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-500,000
Closed -$4.97M
HAIAU
1100
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-1,000,000
Closed -$10.1M
42 43
44
45 46

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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.