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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
+0.71%
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
$22.9B
AUM Growth
+$1.01B
(+4.6%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,090
New
128
Increased
343
Reduced
93
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Apple
AAPL
|
+$35.4M |
| 3 |
Amazon
AMZN
|
+$34.6M |
| 4 |
AESC
The AES Corporation
AESC
|
+$30.3M |
| 5 |
Adobe
ADBE
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$31.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$25M |
| 4 |
Applied Materials
AMAT
|
+$22.1M |
| 5 |
Baxter International
BAX
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
826
Oatly Group
OTLY
$438M
| – | – |
-930
| Closed | -$455K |
|
827
CALL
Petrobras
PBR
$116B
| – | – |
-130,000
| Closed | -$1.59M |
|
828
Pro-Dex
PDEX
$209M
| – | – |
-15,199
| Closed | -$464K |
|
829
Pegasystems
PEGA
$5.38B
| – | – |
-9,354
| Closed | -$651K |
|
830
Polaris
PII
$4.07B
| – | – |
-25,010
| Closed | -$3.42M |
|
|
PIM
831
Franklin Master Intermediate Income Trust
PIM
$151M
| – | – |
-10,441
| Closed | -$44K |
|
832
CarParts.com
PRTS
$54.7M
| – | – |
-22,139
| Closed | -$4.51M |
|
833
Privia Health
PRVA
$2.87B
| – | – |
-75,350
| Closed | -$3.34M |
|
834
PubMatic
PUBM
$810M
| – | – |
-67,899
| Closed | -$2.65M |
|
835
Boston Beer
SAM
$1.92B
| – | – |
-808
| Closed | -$825K |
|
836
Shake Shack
SHAK
$2.87B
| – | – |
-52,838
| Closed | -$5.66M |
|
837
SI-BONE Inc
SIBN
$834M
| – | – |
-41,704
| Closed | -$1.31M |
|
|
SKYT
838
DELISTED
SkyWater Technology
SKYT
| – | – |
-78,007
| Closed | -$2.23M |
|
839
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-3,299
| Closed | -$633K |
|
840
Sony
SONY
$138B
| – | – |
-114,220
| Closed | -$2.22M |
|
841
Neuronetics
STIM
$166M
| – | – |
-363,468
| Closed | -$5.82M |
|
842
Stereotaxis
STXS
$141M
| – | – |
-660,818
| Closed | -$6.37M |
|
843
CALL
Sysco
SYY
$40.3B
| – | – |
-192,000
| Closed | -$14.9M |
|
844
Trip.com Group
TCOM
$29.1B
| – | – |
-31,700
| Closed | -$1.12M |
|
845
Alpha Teknova
TKNO
$347M
| – | – |
-38,051
| Closed | -$902K |
|
846
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-532,500
| Closed | -$76.9M |
|
847
TransUnion
TRU
$15.3B
| – | – |
-66,900
| Closed | -$7.35M |
|
848
CALL
TSMC
TSM
$2.18T
| – | – |
-63,000
| Closed | -$7.57M |
|
849
United Airlines
UAL
$42.1B
| – | – |
-132,000
| Closed | -$6.9M |
|
|
850
PUT
United Airlines
UAL
$42.1B
| – | – |
-132,000
| Closed | -$6.9M |
|
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Calamos Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Calamos Advisors held 1,090 positions worth $22.9B, up 4.6% from $21.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Calamos Advisors withdrew a net $5.41B in Q3 2021, closing 104 positions and reducing 93 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Calamos Advisors opened a new position in AstraZeneca worth $17.8M.
- Calamos Advisors's largest Q3 2021 buy was AstraZeneca: 148,454 shares worth $17.8M.
- Calamos Advisors added most to Microsoft in Q3 2021, an estimated $41.8M increase.
- Calamos Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $236M.
- Calamos Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $31.2M.
- Calamos Advisors's ten largest holdings make up 21% of its $22.9B portfolio in Q3 2021.
- Calamos Advisors opened 128 new positions and closed 104 in Q3 2021.
- Calamos Advisors's portfolio value rose 4.6% quarter-over-quarter to $22.9B.
Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.