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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
ALL icon
176
Allstate
ALL
$67.3B
$16.5M 0.08%
121,755
-21,509
-15% -$2.81M
AEP icon
177
American Electric Power
AEP
$72.7B
$16.4M 0.08%
172,637
-30,523
-15% -$2.78M
JBHT icon
178
JB Hunt Transport Services
JBHT
$26.4B
$16.3M 0.08%
93,665
+558
+0.6% +$97.4K
EW icon
179
Edwards Lifesciences
EW
$47.8B
$16.1M 0.08%
215,193
-109,015
-34% -$8.4M
ZTS icon
180
Zoetis
ZTS
$32.2B
$16M 0.08%
109,511
+21,412
+24% +$3.17M
LHCG
181
DELISTED
LHC Group LLC
LHCG
$15.9M 0.07%
98,161
+56,161
+134% +$9.28M
GOOGL icon
182
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$15.7M 0.07%
+178,000
New +$16.9M
IVCB
183
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$15.4M 0.07%
+1,500,000
New +$15.3M
ONYX
184
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$15.4M 0.07%
+1,500,000
New +$15.4M
CBRG
185
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$15.4M 0.07%
+1,500,000
New +$15.2M
TRV icon
186
Travelers Companies
TRV
$81.4B
$15.4M 0.07%
82,232
-14,374
-15% -$2.59M
BFAC
187
DELISTED
Battery Future Acquisition Corp.
BFAC
$15.4M 0.07%
+1,500,000
New +$15.2M
RENE
188
DELISTED
Cartesian Growth Corp II
RENE
$15.4M 0.07%
+1,500,000
New +$15.2M
DPCS
189
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$15.4M 0.07%
+1,500,000
New +$15.3M
LGVC
190
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$15.4M 0.07%
+1,500,000
New +$15.3M
NFNT
191
DELISTED
Infinite Acquisition Corp.
NFNT
$15.4M 0.07%
+1,500,000
New +$15.2M
AEAE
192
DELISTED
AltEnergy Acquisition Corp
AEAE
$15.3M 0.07%
1,500,000
– –
CREC
193
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$15.3M 0.07%
+1,500,000
New +$15.2M
STET
194
DELISTED
ST Energy Transition I Ltd.
STET
$15.3M 0.07%
+1,500,000
New +$15.2M
NPAB
195
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$15.3M 0.07%
+1,500,000
New +$15.1M
TRAQ
196
DELISTED
Trine II Acquisition Corp.
TRAQ
$15.3M 0.07%
+1,485,784
New +$15.1M
AIZ icon
197
Assurant
AIZ
$13.7B
$15.3M 0.07%
122,378
-15,944
-12% -$2.12M
VMGA
198
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$15.3M 0.07%
+1,500,000
New +$15.1M
SOAR icon
199
Volato Group
SOAR
$7.24M
$15.3M 0.07%
+60,000
New +$15.1M
VLO icon
200
Valero Energy
VLO
$90.5B
$15.1M 0.07%
119,106
-15,020
-11% -$1.89M
6 7
8
9 10

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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.