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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
(-2.5%)
Cap. Flow
-$8.07B
Cap. Flow
% of AUM
-37.88%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,618
New
335
Increased
76
Reduced
310
Closed
386
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$474M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$71.2M |
| 3 |
DTE Energy
DTE
|
+$39.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.4M |
| 5 |
T-Mobile US
TMUS
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$81.5M |
| 4 |
Broadcom
AVGO
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.2B
| $31.9M | 0.15% |
137,441
-16,345
| -11% | -$3.91M |
|
102
Waste Management
WM
$95.5B
| $31.5M | 0.15% |
200,911
-39,698
| -16% | -$6.39M |
|
103
Agilent Technologies
A
$38.9B
| $31.3M | 0.15% |
208,836
-36,923
| -15% | -$5.27M |
|
|
NVO
104
Novo Nordisk
NVO
$220B
| $31.1M | 0.15% |
460,242
-60,132
| -12% | -$3.53M |
|
|
KKR.PRC
105
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $31.1M | 0.15% |
542,652
-1,066
| -0.2% | -$64.3K |
|
106
GE Aerospace
GE
$375B
| $31M | 0.15% |
593,498
-66,656
| -10% | -$3.28M |
|
107
Bank of America Series L
BAC.PRL
$3.97B
| $30.9M | 0.14% |
26,618
+816
| +3% | +$967K |
|
108
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $30.9M | 0.14% |
+470,000
| New | +$29.4M |
|
109
TJX Companies
TJX
$173B
| $30.7M | 0.14% |
385,495
-54,278
| -12% | -$4.01M |
|
110
NextEra Energy
NEE
$185B
| $30.5M | 0.14% |
364,655
-64,204
| -15% | -$5.19M |
|
111
DexCom
DXCM
$28.3B
| $30.4M | 0.14% |
268,866
+123,607
| +85% | +$13.6M |
|
|
TXNM
112
TXNM Energy Inc
TXNM
$6.44B
| $30.3M | 0.14% |
620,610
-121,164
| -16% | -$5.77M |
|
113
Paycom
PAYC
$7.05B
| $30.1M | 0.14% |
97,156
-9,471
| -9% | -$3.06M |
|
114
Southwest Airlines
LUV
$22.2B
| $28.3M | 0.13% |
841,473
-70,446
| -8% | -$2.54M |
|
115
Applied Materials
AMAT
$410B
| $28.2M | 0.13% |
289,717
-479,866
| -62% | -$46M |
|
116
Huntington Bancshares
HBAN
$34.7B
| $28.1M | 0.13% |
1,992,286
+306,865
| +18% | +$4.44M |
|
117
CVS Health
CVS
$137B
| $27.9M | 0.13% |
299,139
-47,838
| -14% | -$4.62M |
|
118
Prologis
PLD
$137B
| $27.8M | 0.13% |
246,698
+110,314
| +81% | +$12.2M |
|
119
AT&T
T
$167B
| $27.6M | 0.13% |
1,499,836
-493,785
| -25% | -$8.84M |
|
120
Intuitive Surgical
ISRG
$128B
| $27.4M | 0.13% |
103,306
-18,258
| -15% | -$4.45M |
|
121
Deere & Co
DE
$169B
| $27.3M | 0.13% |
63,722
-11,230
| -15% | -$4.56M |
|
|
AL
122
DELISTED
Air Lease Corp
AL
| $26.7M | 0.13% |
694,948
-74,276
| -10% | -$2.67M |
|
123
Vertex Pharmaceuticals
VRTX
$122B
| $26.5M | 0.12% |
91,757
-16,171
| -15% | -$4.93M |
|
|
IRBT
124
DELISTED
iRobot
IRBT
| $26.2M | 0.12% |
543,703
+175,000
| +47% | +$9.25M |
|
125
Citigroup
C
$223B
| $26.1M | 0.12% |
576,888
-154,522
| -21% | -$7.02M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.