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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
FSRX
1151
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-15,000
Closed -$148K
LIVBU
1152
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-500,000
Closed -$5.05M
KNSW.U
1153
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-1,000,000
Closed -$10.1M
PACI.U
1154
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-1,500,000
Closed -$15M
APGB
1155
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-10,000
Closed -$99K
SHUAU
1156
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-500,000
Closed -$5.08M
ALORU
1157
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-1,000,000
Closed -$10.1M
OLITU
1158
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-500,000
Closed -$5.04M
ITAQU
1159
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-750,000
Closed -$7.53M
FRBNU
1160
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-750,000
Closed -$7.62M
NFNT.U
1161
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-1,500,000
Closed -$15.1M
CXAC.U
1162
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-300,000
Closed -$3.07M
ACAQ
1163
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-300,000
Closed -$3.02M
FSNB
1164
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-425,000
Closed -$4.19M
BIOSU
1165
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-1,000,000
Closed -$10.1M
MPRAU
1166
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-250,000
Closed -$2.51M
ANZUU
1167
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-300,000
Closed -$2.95M
VHNAU
1168
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-1,250,000
Closed -$12.6M
UTAAU
1169
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-700,558
Closed -$7.08M
NSTD
1170
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-20,000
Closed -$197K
NSTC
1171
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-20,000
Closed -$197K
FWAC
1172
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-206,711
Closed -$2.03M
AGAC
1173
DELISTED
African Gold Acquisition Corp
AGAC
– –
-500,000
Closed -$4.95M
ZINGU
1174
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-100,000
Closed -$1M
APMIU
1175
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-500,000
Closed -$4.88M
45 46
47
48 49

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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.