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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
WNNR.U
1126
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-1,000,000
Closed -$10.1M
LIBYU
1127
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-150,000
Closed -$1.53M
CNDB.U
1128
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-450,000
Closed -$4.54M
PORT.U
1129
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-1,000,000
Closed -$10M
HCMAU
1130
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-1,250,000
Closed -$12.7M
XPDBU
1131
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-100,000
Closed -$1M
EAC
1132
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-100,000
Closed -$989K
LCA
1133
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-18,259
Closed -$179K
SZZLU
1134
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-1,000,000
Closed -$10.1M
SLAC
1135
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-10,000
Closed -$98K
CHEAU
1136
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-700,000
Closed -$7.08M
LGSTU
1137
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-2,000,000
Closed -$20.3M
FLME.U
1138
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-400,000
Closed -$3.95M
NUBIU
1139
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-500,000
Closed -$5.04M
NCAC
1140
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-1,000,000
Closed -$10.1M
OTEC
1141
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-100,000
Closed -$1.02M
ELIQ
1142
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-600,000
Closed -$5.92M
BYN.U
1143
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-1,000,000
Closed -$10M
IOACU
1144
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-400,000
Closed -$4.06M
EGGF.U
1145
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-225,000
Closed -$2.21M
NETC.U
1146
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-400,000
Closed -$4.05M
FRXB
1147
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-20,000
Closed -$197K
TBCP
1148
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-100,000
Closed -$985K
KVSA
1149
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-20,000
Closed -$196K
BRD.U
1150
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-542,433
Closed -$5.46M
44 45
46
47 48

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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.