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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
ASAX
1226
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-511,397
Closed -$5.03M
ASAXW
1227
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-255,698
Closed -$8K
FTVIW
1228
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-12,500
Closed –
FTVI
1229
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-50,000
Closed -$498K
SHCAU
1230
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-1,500,000
Closed -$15.1M
FTEV.WS
1231
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-25,000
Closed -$2K
BGSX.WS
1232
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-166,666
Closed -$11K
AGAC.WS
1233
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-375,000
Closed -$15K
GIWWW
1234
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-221,893
Closed -$14K
MONCW
1235
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-50,000
Closed -$3K
MON
1236
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-100,000
Closed -$989K
AFAQ
1237
DELISTED
AF Acquisition Corp
AFAQ
– –
-750,000
Closed -$7.37M
AFAQW
1238
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-250,000
Closed -$24K
PSAG
1239
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-250,000
Closed -$2.46M
PSAGW
1240
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-62,500
Closed -$2K
DAOOU
1241
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-300,000
Closed -$3.17M
EQHA
1242
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-300,700
Closed -$2.97M
GNACU
1243
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-100,000
Closed -$993K
HCII
1244
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-35,000
Closed -$345K
HIII
1245
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-150,000
Closed -$1.48M
SHQA
1246
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-600,530
Closed -$5.95M
HIIIW
1247
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-30,000
Closed -$2K
SHQAW
1248
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-300,265
Closed -$23K
ARGUW
1249
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-75,000
Closed -$11K
ARGU
1250
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-150,000
Closed -$1.51M
48 49
50
51 52

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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.