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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$22.9B
AUM Growth
+$1.01B
Cap. Flow
-$5.41B
Cap. Flow %
-23.63%
Top 10 Hldgs %
20.65%
Holding
1,090
New
128
Increased
343
Reduced
93
Closed
104

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
AAPL icon
Apple
AAPL
+$35.4M
3
AMZN icon
Amazon
AMZN
+$34.6M
4
AESC
The AES Corporation
AESC
+$30.3M
5
ADBE icon
Adobe
ADBE
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
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
AMAT icon
Applied Materials
AMAT
+$22.1M
5
BAX icon
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
ILMN icon
226
Illumina
ILMN
$29.2B
$13.3M 0.06%
33,630
+2,316
+7% +$1.07M
ADBE icon
227
CALL
Adobe
ADBE
$99B
$13.2M 0.06%
23,000
– –
CL icon
228
Colgate-Palmolive
CL
$74.2B
$13.2M 0.06%
174,906
+15,432
+10% +$1.23M
APH icon
229
Amphenol
APH
$177B
$13.1M 0.06%
358,898
+31,668
+10% +$1.16M
MAA icon
230
Mid-America Apartment Communities
MAA
$15.8B
$13.1M 0.06%
70,353
+6,208
+10% +$1.17M
NOW icon
231
CALL
ServiceNow
NOW
$114B
$13.1M 0.06%
+105,000
New +$12.7M
FDX icon
232
FedEx
FDX
$74B
$13.1M 0.06%
59,516
+3,938
+7% +$1.07M
BP icon
233
BP
BP
$107B
$13M 0.06%
475,000
– –
IQV icon
234
IQVIA
IQV
$40B
$12.7M 0.06%
53,107
+13,849
+35% +$3.5M
PLAN
235
CALL
DELISTED
Anaplan, Inc.
PLAN
$12.7M 0.06%
+208,500
New +$12.4M
TSLA icon
236
CALL
Tesla
TSLA
$1.21T
$12.4M 0.05%
48,000
+3,000
+7% +$706K
EQIX icon
237
Equinix
EQIX
$102B
$12.3M 0.05%
15,622
+1,362
+10% +$1.13M
PAYX icon
238
Paychex
PAYX
$42.3B
$12.3M 0.05%
109,551
+9,667
+10% +$1.09M
GPN icon
239
Global Payments
GPN
$23.9B
$12.3M 0.05%
78,156
-36,539
-32% -$6.35M
ONT
240
Onterris Inc
ONT
$740M
$12.3M 0.05%
198,917
+18,888
+10% +$988K
BIIB icon
241
Biogen
BIIB
$30.4B
$12.2M 0.05%
43,275
+3,818
+10% +$1.25M
DD icon
242
DuPont de Nemours
DD
$19B
$12.1M 0.05%
141,891
+12,520
+10% +$1.16M
INDA icon
243
PUT
iShares MSCI India ETF
INDA
$6.84B
$12.1M 0.05%
+248,300
New +$11.6M
BLD
244
DELISTED
TopBuild
BLD
$12.1M 0.05%
58,954
+27,869
+90% +$5.85M
LAD icon
245
Lithia Motors
LAD
$8.17B
$12.1M 0.05%
38,087
-10,449
-22% -$3.64M
AVB icon
246
AvalonBay Communities
AVB
$27.2B
$12M 0.05%
54,290
+4,790
+10% +$1.08M
XYL icon
247
Xylem
XYL
$29.2B
$12M 0.05%
97,071
+8,688
+10% +$1.12M
CPAY icon
248
Corpay
CPAY
$25.1B
$11.9M 0.05%
45,526
– –
TRV icon
249
Travelers Companies
TRV
$82.9B
$11.9M 0.05%
78,005
+7,281
+10% +$1.13M
AVY icon
250
Avery Dennison
AVY
$12.9B
$11.8M 0.05%
56,741
+5,006
+10% +$1.07M
8 9
10
11 12

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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.