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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
FLYA.WS
1251
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-16,666
Closed -$1K
COVAW
1252
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-25,000
Closed -$1K
COLI
1253
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-20,000
Closed -$197K
FLYA
1254
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-50,000
Closed -$515K
RXRA
1255
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-450,000
Closed -$4.43M
VELOW
1256
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-70,000
Closed -$6K
RXRAW
1257
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-90,000
Closed -$6K
VELO
1258
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-210,000
Closed -$2.06M
OSTRW
1259
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-151,150
Closed -$24K
OSTR
1260
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-302,300
Closed -$2.99M
GGMC
1261
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-250,000
Closed -$2.45M
GGMCW
1262
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-83,333
Closed -$7K
SIER
1263
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-36,903
Closed -$370K
POND.WS
1264
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-166,666
Closed -$60K
SIERW
1265
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-18,451
Closed -$1K
AAQC
1266
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-500,000
Closed -$4.92M
GSEVU
1267
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-40,000
Closed -$394K
SPGS
1268
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-50,000
Closed -$493K
TSPQ
1269
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-200,000
Closed -$1.96M
AMPI
1270
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-50,000
Closed -$492K
JOFFW
1271
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-33,333
Closed -$1K
JOFF
1272
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-100,000
Closed -$985K
HLAHW
1273
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-50,000
Closed -$3K
HLAH
1274
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-150,000
Closed -$1.48M
LGV
1275
DELISTED
Longview Acquisition Corp. II
LGV
– –
-75,000
Closed -$737K
49 50
51
52 53

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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.