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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
(-2.5%)
Cap. Flow
-$8.07B
Cap. Flow
% of AUM
-37.88%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,618
New
335
Increased
76
Reduced
310
Closed
386
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$474M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$71.2M |
| 3 |
DTE Energy
DTE
|
+$39.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.4M |
| 5 |
T-Mobile US
TMUS
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$81.5M |
| 4 |
Broadcom
AVGO
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$20.1B
| $25.9M | 0.12% |
308,722
+72,770
| +31% | +$5.93M |
|
127
United Parcel Service
UPS
$90B
| $25.8M | 0.12% |
148,197
-26,159
| -15% | -$4.53M |
|
128
PayPal
PYPL
$51.3B
| $24.6M | 0.12% |
344,867
-241,692
| -41% | -$19.3M |
|
129
Blackrock
BLK
$171B
| $24.4M | 0.11% |
34,367
-4,118
| -11% | -$2.75M |
|
130
ASML
ASML
$614B
| $24M | 0.11% |
43,955
+565
| +1% | +$296K |
|
131
Texas Instruments
TXN
$256B
| $23.8M | 0.11% |
144,095
-25,331
| -15% | -$4.22M |
|
132
Emerson Electric
EMR
$84.7B
| $23.8M | 0.11% |
247,403
-43,742
| -15% | -$3.93M |
|
133
Las Vegas Sands
LVS
$32B
| $23.7M | 0.11% |
492,871
+372,927
| +311% | +$15.8M |
|
134
Chipotle Mexican Grill
CMG
$42.9B
| $23.6M | 0.11% |
849,650
-96,250
| -10% | -$2.88M |
|
135
Altria Group
MO
$125B
| $23.5M | 0.11% |
513,548
-80,411
| -14% | -$3.64M |
|
136
Micron Technology
MU
$938B
| $23.4M | 0.11% |
468,877
-65,310
| -12% | -$3.57M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $23.4M | 0.11% |
239,221
-33,939
| -12% | -$3.42M |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $23.4M | 0.11% |
190,500
-45,500
| -19% | -$5.25M |
|
139
Amgen
AMGN
$212B
| $23.3M | 0.11% |
88,839
-15,682
| -15% | -$4.2M |
|
140
Duke Energy
DUK
$101B
| $22.7M | 0.11% |
220,395
-37,559
| -15% | -$3.61M |
|
141
IQVIA
IQV
$40.5B
| $22.7M | 0.11% |
110,597
+60,365
| +120% | +$12.2M |
|
142
Air Products & Chemicals
APD
$65.7B
| $22.5M | 0.11% |
72,947
-12,897
| -15% | -$3.63M |
|
143
O'Reilly Automotive
ORLY
$75.7B
| $22.5M | 0.11% |
399,015
-70,560
| -15% | -$3.79M |
|
|
TGNA
144
DELISTED
TEGNA Inc
TGNA
| $22.3M | 0.1% |
1,054,128
+501,850
| +91% | +$10.1M |
|
|
NEE.PRP
145
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22.2M | 0.1% |
438,340
| – | – |
|
146
Lockheed Martin
LMT
$135B
| $21.7M | 0.1% |
44,508
-7,859
| -15% | -$3.65M |
|
|
PCGU
147
DELISTED
PG&E Corporation
PCGU
| $21.6M | 0.1% |
150,000
| – | – |
|
148
McKesson
MCK
$104B
| $21.4M | 0.1% |
56,944
-10,068
| -15% | -$3.76M |
|
149
S&P Global
SPGI
$125B
| $21.2M | 0.1% |
63,336
-11,194
| -15% | -$3.69M |
|
150
IBM
IBM
$214B
| $20.7M | 0.1% |
147,069
-26,002
| -15% | -$3.59M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.