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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
TVGN icon
151
Tevogen Bio Holdings
TVGN
$23.5M
$20.7M 0.1%
+40,000
New +$20.5M
RRAC
152
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$20.6M 0.1%
+2,000,000
New +$20.4M
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65.1B
$20.5M 0.1%
108,749
-19,228
-15% -$3.6M
SUAC
154
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$20.4M 0.1%
2,000,000
– –
CI icon
155
Cigna
CI
$77B
$20.3M 0.1%
61,117
-10,806
-15% -$3.42M
GM icon
156
General Motors
GM
$78.7B
$20.1M 0.09%
596,728
+65,195
+12% +$2.41M
BDX icon
157
Becton Dickinson
BDX
$43.8B
$19.4M 0.09%
76,197
-13,562
-15% -$3.2M
APTV icon
158
Aptiv
APTV
$12.2B
$19.3M 0.09%
207,660
+10,813
+5% +$1.03M
MNST icon
159
Monster Beverage
MNST
$93.2B
$19.2M 0.09%
379,030
+109,664
+41% +$5.31M
AMP icon
160
Ameriprise Financial
AMP
$47.6B
$19M 0.09%
60,957
-10,777
-15% -$3.29M
TGT icon
161
Target
TGT
$63.7B
$18.4M 0.09%
123,342
-21,702
-15% -$3.4M
SYK icon
162
Stryker
SYK
$129B
$18.1M 0.09%
74,141
-9,407
-11% -$2.13M
IT icon
163
Gartner
IT
$9.87B
$18.1M 0.08%
53,726
-9,499
-15% -$3.07M
SVNA
164
DELISTED
7 Acquisition Corp
SVNA
$18M 0.08%
+1,750,000
New +$17.8M
PWR icon
165
Quanta Services
PWR
$93.1B
$18M 0.08%
126,188
+38,678
+44% +$5.49M
PPG icon
166
PPG Industries
PPG
$26.4B
$17.8M 0.08%
141,508
-15,632
-10% -$1.91M
DAL icon
167
Delta Air Lines
DAL
$57B
$17.7M 0.08%
540,045
-37,667
-7% -$1.25M
CZR icon
168
Caesars Entertainment
CZR
$6.1B
$17.7M 0.08%
424,944
+163,391
+62% +$7.28M
DHI icon
169
D.R. Horton
DHI
$41.3B
$17.5M 0.08%
196,771
-34,749
-15% -$2.79M
SO icon
170
Southern Company
SO
$109B
$17.5M 0.08%
244,401
-43,136
-15% -$2.88M
AAPL icon
171
PUT
Apple
AAPL
$4.95T
$17.4M 0.08%
+134,000
New +$19.2M
BA icon
172
Boeing
BA
$167B
$17.2M 0.08%
90,214
-92,103
-51% -$15.1M
ADM icon
173
Archer Daniels Midland
ADM
$40.1B
$17.2M 0.08%
184,992
-32,708
-15% -$3.02M
ITW icon
174
Illinois Tool Works
ITW
$81.9B
$17.1M 0.08%
77,576
-13,716
-15% -$2.92M
BP icon
175
BP
BP
$109B
$16.6M 0.08%
475,000
– –
5 6
7
8 9

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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.