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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
CPUH
1176
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-150,000
Closed -$1.48M
BLNG
1177
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-600,000
Closed -$5.92M
HMA.U
1178
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-1,000,000
Closed -$10.5M
GGAAU
1179
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-1,000,000
Closed -$10.7M
ENTFU
1180
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-1,200,000
Closed -$12.2M
SDAC
1181
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-25,000
Closed -$247K
FMIVU
1182
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-500,000
Closed -$4.93M
SCAQ
1183
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-500,000
Closed -$4.92M
CRECU
1184
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-1,500,000
Closed -$15.1M
GSRMU
1185
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-1,000,000
Closed -$10.3M
ROCAU
1186
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-500,000
Closed -$5.04M
AHRNU
1187
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-963,772
Closed -$9.73M
RXDX
1188
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-25,612
Closed -$1.51M
TOACU
1189
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-100,000
Closed -$1.02M
RJAC.U
1190
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-750,000
Closed -$7.5M
MTVC.U
1191
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-1,250,000
Closed -$12.5M
SCUA.U
1192
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-421,000
Closed -$4.27M
STET.U
1193
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-1,500,000
Closed -$15.1M
SPCMU
1194
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-300,000
Closed -$3.07M
SGHLU
1195
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-500,000
Closed -$5.02M
VMGAU
1196
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-1,500,000
Closed -$15.1M
BNNRU
1197
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-600,000
Closed -$5.95M
GVCIU
1198
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-100,000
Closed -$1.02M
SVNAU
1199
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-1,750,000
Closed -$17.8M
TGR.U
1200
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-400,000
Closed -$4.11M
46 47
48
49 50

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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.