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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
TMAC
1301
DELISTED
The Music Acquisition Corporation
TMAC
– –
-50,000
Closed -$493K
TSIB
1302
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-20,000
Closed -$197K
SBII
1303
DELISTED
Sandbridge X2 Corp.
SBII
– –
-75,000
Closed -$738K
FRWAW
1304
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-100,000
Closed -$12K
EQHA.WS
1305
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-150,350
Closed -$13K
FRW
1306
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-500,000
Closed -$4.92M
ASZ
1307
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-300,000
Closed -$2.94M
FVIV
1308
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-200,000
Closed -$1.97M
EPWR.WS
1309
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-13,200
Closed -$1K
CLR
1310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-28,755
Closed -$1.92M
TWNI.WS
1311
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-83,333
Closed -$2K
ZEN
1312
DELISTED
ZENDESK INC
ZEN
– –
-52,000
Closed -$3.96M
KIII
1313
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-500,000
Closed -$4.95M
CPTK.WS
1314
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-133,333
Closed -$3K
KIIIW
1315
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-166,666
Closed -$2K
GAPA
1316
DELISTED
G&P Acquisition Corp.
GAPA
– –
-700,000
Closed -$6.99M
TSPQ.WS
1317
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-66,666
Closed -$4K
AAQC.WS
1318
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-166,666
Closed -$12K
SWT
1319
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-109,150
Closed -$5.38M
FSNB.WS
1320
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-141,666
Closed -$10K
SPGS.WS
1321
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-10,000
Closed -$1K
IS
1322
DELISTED
ironSource Ltd.
IS
– –
-495,868
Closed -$1.71M
CHAA.WS
1323
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-25,000
Closed -$1K
MIT.WS
1324
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-133,333
Closed -$5K
TLGA.WS
1325
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-200,000
Closed -$10K
51 52
53
54 55

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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.