Calamos Advisors LLC

Q4 2022 13F-HR Holdings

Location
Naperville, IL
Holdings as of
12/31/2022
Date filed
1/26/2023
Form type
13F-HR
Num holdings
1,232
Total value ($000)
$21,316,166
Net value change ($000)
-547,162 (-2.5%)
New positions
197
Sold out positions
305
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/24/2022 Next filing: 5/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 471,058 NEW
NEE 74,453 NEW
DTE 41,350 NEW
FXI 38,697 NEW
ORCL 28,878 105.3%
MA 25,567 31.5%
TMUS 23,858 252.6%
TEVOGEN BIO HLDGS INC COM 20,660 NEW
Rigel Resource Acquisition Corp. 20,580 NEW
AEP 19,605 27.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -148,344 -17.5%
AMZN -141,449 -31.0%
SPY -129,672 -72.7%
TSLA -80,696 -56.6%
META -71,945 -44.6%
MSFT -58,163 -7.4%
DTE -51,286 -100.0%
GOOGL -47,156 -14.7%
CRM -36,339 -44.9%
GOOGL -34,905 -20.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 603,264 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type