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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
CFFSU
1351
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-478,400
Closed -$4.8M
FLDDU
1352
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-17,200
Closed -$170K
ATEK.U
1353
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-500,000
Closed -$4.97M
MNTN.U
1354
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-1,250,000
Closed -$12.6M
BFAC.U
1355
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-1,500,000
Closed -$15.2M
TLGYU
1356
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-657,389
Closed -$6.67M
PLAOU
1357
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-300,000
Closed -$3.07M
RCFA.U
1358
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-1,373,044
Closed -$13.9M
WEL.U
1359
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-308,270
Closed -$3.14M
ONYXU
1360
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-1,500,000
Closed -$15.3M
IVCBU
1361
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-1,500,000
Closed -$15.2M
CBRGU
1362
DELISTED
Chain Bridge I Units
CBRGU
– –
-1,500,000
Closed -$15.2M
FNVTU
1363
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-244,983
Closed -$2.48M
MCAAU
1364
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-1,350,700
Closed -$13.8M
APXIU
1365
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-1,000,000
Closed -$10.1M
RRAC.U
1366
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-2,000,000
Closed -$20.4M
AFARU
1367
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-500,000
Closed -$5.05M
APCA.U
1368
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100,000
Closed -$1.02M
SHAP.U
1369
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-500,000
Closed -$5.06M
SGIIU
1370
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-150,000
Closed -$1.51M
JUN.U
1371
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-350,000
Closed -$3.52M
TWCBU
1372
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-500,000
Closed -$4.88M
GEEXU
1373
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-1,250,000
Closed -$12.8M
PTOCU
1374
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-710,000
Closed -$7M
PICC
1375
DELISTED
Pivotal Investment Corporation III
PICC
– –
-15,000
Closed -$148K
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.