We are live on ! Find out more
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
ROCLU
1101
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-500,000
Closed -$5.03M
TGAAU
1102
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-1,000,000
Closed -$10.1M
DPCSU
1103
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-1,500,000
Closed -$15.2M
BCSAU
1104
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-755,104
Closed -$7.63M
ACABU
1105
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-1,250,000
Closed -$12.6M
NPABU
1106
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-1,500,000
Closed -$15.1M
FIACU
1107
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-1,051,600
Closed -$10.6M
XFINU
1108
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-1,000,000
Closed -$10.1M
IRAA
1109
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-25,000
Closed -$246K
TCOA.U
1110
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-500,000
Closed -$4.98M
IFIN.U
1111
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-876,447
Closed -$8.91M
LCW.U
1112
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-825,000
Closed -$8.2M
SPEC
1113
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-384,490
Closed -$3.91M
BLUA
1114
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-100,000
Closed -$992K
VCXB.U
1115
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-625,945
Closed -$6.33M
CNGLU
1116
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-400,000
Closed -$4.05M
GMFIU
1117
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-500,000
Closed -$5.02M
TWLV
1118
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-537,329
Closed -$5.29M
FHLT
1119
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-400,000
Closed -$4M
OSI
1120
DELISTED
Osiris Acquisition Corp.
OSI
– –
-750,000
Closed -$7.34M
LGVCU
1121
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-1,500,000
Closed -$15.1M
PGSS.WS
1122
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-459,150
Closed -$96K
GAQ.U
1123
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-500,000
Closed -$5.16M
KYCHU
1124
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-500,000
Closed -$5.25M
AWIN
1125
DELISTED
AERWINS Technologies Inc
AWIN
– –
-3,800
Closed -$3.88M
43 44
45
46 47

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.