Calamos Advisors LLC

Q4 2022 13F-HR Detailed Holdings

Location
Naperville, IL
Holdings as of
12/31/2022
Date filed
1/26/2023
Form type
13F-HR
Num holdings
1,342
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/24/2022 Next filing: 5/4/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First State Trust Co 028-05476
2 UBS ASSET MANAGEMENT AMERICAS INC 028-02682