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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
-2.24%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$26.6B
AUM Growth
-$108M
Cap. Flow
-$6.61B
Cap. Flow %
-24.82%
Top 10 Hldgs %
19.24%
Holding
1,256
New
119
Increased
316
Reduced
114
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$77.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
4
AMZN icon
Amazon
AMZN
+$52.2M
5
AMD icon
Advanced Micro Devices
AMD
+$48.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.8M
2
XLNX
Xilinx Inc
XLNX
+$57.1M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$54.3M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$45.7M
5
CARR icon
Carrier Global
CARR
+$19M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.41%
3 Financials 7.38%
4 Consumer Discretionary 6.48%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$173B
$15.9M 0.06%
165,706
+22,188
+15% +$1.93M
CL icon
227
Colgate-Palmolive
CL
$74.8B
$15.9M 0.06%
209,908
+27,959
+15% +$2.21M
FDX icon
228
FedEx
FDX
$73B
$15.8M 0.06%
68,381
+7,139
+12% +$1.68M
DD icon
229
DuPont de Nemours
DD
$18.6B
$15.7M 0.06%
170,306
+22,700
+15% +$2.22M
VFC icon
230
VF Corp
VFC
$5.92B
$15.7M 0.06%
275,601
+36,735
+15% +$2.28M
D icon
231
Dominion Energy
D
$62B
$15.6M 0.06%
183,656
+23,702
+15% +$1.9M
GIS icon
232
General Mills
GIS
$20.2B
$15.5M 0.06%
229,598
+30,603
+15% +$2.05M
KMB icon
233
Kimberly-Clark
KMB
$37.6B
$15.5M 0.06%
126,123
+16,810
+15% +$2.22M
SHW icon
234
Sherwin-Williams
SHW
$84.8B
$15.3M 0.06%
61,439
+8,189
+15% +$2.26M
ONYXU
235
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$15.2M 0.06%
1,500,000
– –
IVCBU
236
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$15.2M 0.06%
1,500,000
– –
VMGAU
237
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$15.2M 0.06%
1,500,000
– –
DOW icon
238
Dow Inc
DOW
$22B
$15.2M 0.06%
237,772
+32,021
+16% +$1.93M
DPCSU
239
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$15.2M 0.06%
1,500,000
– –
CBRGU
240
DELISTED
Chain Bridge I Units
CBRGU
$15.1M 0.06%
1,500,000
– –
LGTOU
241
DELISTED
Legato Merger Corp. II Unit
LGTOU
$15.1M 0.06%
1,500,000
– –
LGVCU
242
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$15.1M 0.06%
1,500,000
– –
NPABU
243
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$15.1M 0.06%
1,500,000
– –
BFAC.U
244
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$15.1M 0.06%
1,500,000
– –
SHCAU
245
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$15M 0.06%
1,500,000
– –
STET.U
246
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$15M 0.06%
1,500,000
– –
CRECU
247
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$15M 0.06%
1,500,000
– –
NFNT.U
248
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$15M 0.06%
1,500,000
– –
LYFT icon
249
Lyft
LYFT
$5.86B
$15M 0.06%
391,189
+9,230
+2% +$361K
GD icon
250
General Dynamics
GD
$103B
$15M 0.06%
62,266
+8,299
+15% +$1.84M
8 9
10
11 12

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TWC
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Calamos Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Calamos Advisors held 1,256 positions worth $26.6B, down 0.41% from $26.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Advisors withdrew a net $6.61B in Q1 2022, closing 103 positions and reducing 114 holdings. Its most notable exit was Xilinx Inc, an estimated $57.1M 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 Healthcare and Financials.

Against the trend, Calamos Advisors opened a new position in Dollar Tree worth $21.5M.

  • Calamos Advisors's largest Q1 2022 buy was Dollar Tree: 133,967 shares worth $21.5M.
  • Calamos Advisors added most to Apple in Q1 2022, an estimated $85.6M increase.
  • Calamos Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.8M.
  • Calamos Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $57.1M.
  • Calamos Advisors's ten largest holdings make up 19% of its $26.6B portfolio in Q1 2022.
  • Calamos Advisors opened 119 new positions and closed 103 in Q1 2022.
  • Calamos Advisors's portfolio value fell 0.41% quarter-over-quarter to $26.6B.

Based on Calamos Advisors's 13F filing for Q1 2022, filed 3 May 2022.