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Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$21.3B
AUM Growth
-$547M
(-2.5%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-36.64%
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 | Miscellaneous | 41.2% |
| 2 | Technology | 13.17% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $726M | 3.4% |
3,026,009
-339,640
| -10% | -$81.5M |
|
|
2
Apple
AAPL
$4.67T
| $701M | 3.29% |
5,398,755
-750,333
| -12% | -$107M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $471M | 2.21% |
+1,340,747
| New | +$474M |
|
4
Amazon
AMZN
$2.79T
| $315M | 1.48% |
3,746,303
-290,318
| -7% | -$28.7M |
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $274M | 1.28% |
3,102,809
-252,312
| -8% | -$24M |
|
6
UnitedHealth
UNH
$356B
| $227M | 1.07% |
428,603
-55,072
| -11% | -$29.2M |
|
7
Visa
V
$700B
| $187M | 0.88% |
900,221
-75,966
| -8% | -$15.3M |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $180M | 0.84% |
469,500
-206,000
| -30% | -$79.2M |
|
9
Eli Lilly
LLY
$1.02T
| $164M | 0.77% |
448,955
-53,957
| -11% | -$19.1M |
|
10
NVIDIA
NVDA
$5.56T
| $152M | 0.71% |
10,376,620
-2,110,050
| -17% | -$30.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $134M | 0.63% |
1,515,747
-246,053
| -14% | -$23.5M |
|
12
Johnson & Johnson
JNJ
$663B
| $133M | 0.62% |
751,044
-86,758
| -10% | -$15M |
|
13
Chevron
CVX
$409B
| $130M | 0.61% |
726,974
-114,508
| -14% | -$20M |
|
14
JPMorgan Chase
JPM
$953B
| $121M | 0.57% |
904,553
-166,985
| -16% | -$21.2M |
|
15
Bank of America
BAC
$438B
| $118M | 0.56% |
3,577,081
-460,970
| -11% | -$15.9M |
|
16
Linde
LIN
$220B
| $114M | 0.54% |
350,657
-18,431
| -5% | -$5.78M |
|
17
RTX Corp
RTX
$271B
| $108M | 0.51% |
1,071,171
-72,546
| -6% | -$6.82M |
|
18
Mastercard
MA
$507B
| $107M | 0.5% |
306,957
+21,484
| +8% | +$7.07M |
|
|
19
Broadcom
AVGO
$1.7T
| $104M | 0.49% |
1,865,010
-1,154,920
| -38% | -$57.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $101M | 0.48% |
328,192
-59,856
| -15% | -$17.8M |
|
21
ExxonMobil
XOM
$656B
| $101M | 0.47% |
915,300
-96,711
| -10% | -$10.4M |
|
|
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $96M | 0.45% |
251,000
-111,300
| -31% | -$42.8M |
|
23
Procter & Gamble
PG
$340B
| $95.9M | 0.45% |
632,723
-74,539
| -11% | -$10.4M |
|
24
Home Depot
HD
$320B
| $95M | 0.45% |
300,787
-86,480
| -22% | -$26.3M |
|
25
Danaher
DHR
$146B
| $94.9M | 0.45% |
403,356
-26,706
| -6% | -$6.19M |
|
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KAS
KK
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 $7.81B 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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
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.