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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
PRBM.WS
1326
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-187,500
Closed -$7K
DTP
1327
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-1,022,861
Closed -$51.3M
HTAQ.U
1328
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-100,000
Closed -$1.03M
GAPA.WS
1329
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-350,000
Closed -$11K
HWKZ.WS
1330
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-250,000
Closed -$26K
TEKKW
1331
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-128,165
Closed -$3K
TWTR
1332
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-320,000
Closed -$14M
TWTR
1333
DELISTED
Twitter, Inc.
TWTR
– –
-387,928
Closed -$17M
MACC.WS
1334
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-75,000
Closed -$2K
MONDW
1335
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-220,903
Closed -$140K
TMAC.WS
1336
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-25,000
Closed -$1K
SANB
1337
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-40,000
Closed -$405K
SANBW
1338
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-20,000
Closed -$1K
Y
1339
DELISTED
Alleghany Corp
Y
– –
-15,500
Closed -$13M
SBII.WS
1340
DELISTED
Sandbridge X2 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
SBII.WS
– –
-25,000
Closed -$1K
FVIV.WS
1341
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-25,000
Closed -$4K
ASZ.WS
1342
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-75,000
Closed -$8K
CTXS
1343
DELISTED
Citrix Systems Inc
CTXS
– –
-335,436
Closed -$34.9M
WARR.WS
1344
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-185,274
Closed –
NLSN
1345
DELISTED
Nielsen Holdings plc
NLSN
– –
-514,947
Closed -$14.3M
CTIC
1346
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-233,452
Closed -$1.36M
RENEU
1347
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-1,500,000
Closed -$15.1M
AILE
1348
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-100,000
Closed -$982K
CITEU
1349
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-269,402
Closed -$2.74M
PRLHU
1350
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-1,000,000
Closed -$10.1M
52 53
54
55 56

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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.