We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$37B
| $15M | 0.07% |
110,141
-19,473
| -15% | -$2.47M |
|
202
Alcon
ALC
$32.8B
| $14.9M | 0.07% |
217,362
-93,298
| -30% | -$5.95M |
|
|
GTLS.PRB
203
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $14.9M | 0.07% |
+293,297
| New | +$14.5M |
|
204
HCA Healthcare
HCA
$86.4B
| $14.8M | 0.07% |
61,758
-10,920
| -15% | -$2.45M |
|
205
Eaton
ETN
$155B
| $14.7M | 0.07% |
93,343
-16,503
| -15% | -$2.53M |
|
|
FISV
206
Fiserv Inc
FISV
$27.9B
| $14.6M | 0.07% |
144,527
-25,553
| -15% | -$2.54M |
|
207
Carrier Global
CARR
$57.6B
| $14.5M | 0.07% |
352,007
-62,236
| -15% | -$2.53M |
|
208
NXP Semiconductors
NXPI
$67.6B
| $14.5M | 0.07% |
91,574
+87,145
| +1,968% | +$13.8M |
|
209
Colgate-Palmolive
CL
$73.6B
| $14.4M | 0.07% |
183,307
-32,409
| -15% | -$2.43M |
|
210
Zions Bancorporation
ZION
$10B
| $14.4M | 0.07% |
292,568
-51,727
| -15% | -$2.59M |
|
211
Amphenol
APH
$184B
| $14.3M | 0.07% |
376,182
-66,510
| -15% | -$2.52M |
|
|
212
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $14.3M | 0.07% |
504,500
| – | – |
|
|
STOR
213
DELISTED
STORE Capital Corporation
STOR
| $14.2M | 0.07% |
444,082
+126,082
| +40% | +$4M |
|
|
RCFA
214
DELISTED
Perception Capital Corp. IV
RCFA
| $14.1M | 0.07% |
+1,373,044
| New | +$14M |
|
|
MCAA
215
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $14M | 0.07% |
+1,350,700
| New | +$13.9M |
|
216
Celanese
CE
$4.87B
| $13.9M | 0.07% |
136,335
+61,523
| +82% | +$6.1M |
|
217
Uber
UBER
$139B
| $13.9M | 0.07% |
562,433
-174,283
| -24% | -$4.77M |
|
218
Dollar General
DG
$27.2B
| $13.8M | 0.06% |
56,118
-9,921
| -15% | -$2.45M |
|
|
BNY
219
Bank of New York Mellon
BNY
$107B
| $13.8M | 0.06% |
302,298
-40,139
| -12% | -$1.72M |
|
220
Xcel Energy
XEL
$50.4B
| $13.7M | 0.06% |
195,598
-34,528
| -15% | -$2.3M |
|
221
Johnson Controls International
JCI
$87.5B
| $13.6M | 0.06% |
213,001
-37,660
| -15% | -$2.3M |
|
222
Cboe Global Markets
CBOE
$30.2B
| $13.6M | 0.06% |
108,098
-19,113
| -15% | -$2.36M |
|
223
General Dynamics
GD
$105B
| $13.5M | 0.06% |
54,376
-9,613
| -15% | -$2.34M |
|
224
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $13.4M | 0.06% |
77,000
-479,000
| -86% | -$85.2M |
|
225
Analog Devices
ADI
$181B
| $13.3M | 0.06% |
81,033
+36,033
| +80% | +$5.62M |
|
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.