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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
FRC
1201
DELISTED
First Republic Bank
FRC
– –
-116,598
Closed -$15.2M
OSH
1202
DELISTED
Oak Street Health, Inc.
OSH
– –
-66,505
Closed -$1.63M
TRAQ.U
1203
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-1,485,784
Closed -$15M
IQMDU
1204
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-1,250,000
Closed -$12.6M
ALTIW
1205
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-70,000
Closed -$19K
AUY
1206
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,140
Closed -$46K
DHHCU
1207
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-100,000
Closed -$990K
TETC
1208
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-500,000
Closed -$4.93M
NGC
1209
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-18,129
Closed -$178K
STRE.U
1210
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-100,000
Closed -$992K
LVRA
1211
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-150,000
Closed -$1.49M
BGSX
1212
DELISTED
Build Acquisition Corp.
BGSX
– –
-500,000
Closed -$4.92M
HORIU
1213
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-745,522
Closed -$7.84M
LIONU
1214
DELISTED
Lionheart III Corp Unit
LIONU
– –
-200,000
Closed -$2.02M
LOKM
1215
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-100,000
Closed -$983K
MLAIU
1216
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-862,277
Closed -$8.79M
EBAC
1217
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-100,000
Closed -$992K
ABGI
1218
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-65,000
Closed -$645K
ACDI.U
1219
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,100
Closed -$2.03M
DTRT
1220
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-300,000
Closed -$3.05M
PRBM
1221
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-250,000
Closed -$2.47M
APN.U
1222
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-1,000,000
Closed -$10.1M
DNZ
1223
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-200,000
Closed -$1.97M
JCIC
1224
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-50,000
Closed -$498K
ARCK
1225
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-350,000
Closed -$3.54M
47 48
49
50 51

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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.