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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
+7.67%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$26.7B
AUM Growth
+$3.85B
Cap. Flow
-$4.59B
Cap. Flow %
-17.17%
Top 10 Hldgs %
20.41%
Holding
1,231
New
232
Increased
271
Reduced
149
Closed
114

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$143M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$131M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$121M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$113M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.5M
2
MA icon
Mastercard
MA
+$22.8M
3
COF icon
Capital One
COF
+$21.1M
4
UNP icon
Union Pacific
UNP
+$19.7M
5
ADBE icon
Adobe
ADBE
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 6.96%
3 Healthcare 6.9%
4 Consumer Discretionary 6.66%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$28.9B
$14.9M 0.06%
143,442
+5,553
+4% +$574K
SPG icon
252
Simon Property Group
SPG
$76.8B
$14.8M 0.06%
92,692
+3,626
+4% +$553K
NVDA icon
253
PUT
NVIDIA
NVDA
$4.77T
$14.7M 0.06%
+500,000
New +$13.8M
IQV icon
254
IQVIA
IQV
$40B
$14.6M 0.05%
51,721
-1,386
-3% -$360K
NSC icon
255
Norfolk Southern
NSC
$76.1B
$14.4M 0.05%
48,435
+1,875
+4% +$524K
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.09B
$14.3M 0.05%
156,583
+6,061
+4% +$525K
AVB icon
257
AvalonBay Communities
AVB
$27.2B
$14.3M 0.05%
56,476
+2,186
+4% +$521K
ALL icon
258
Allstate
ALL
$70.1B
$14.2M 0.05%
120,841
+4,674
+4% +$553K
IIVI
259
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.2M 0.05%
+50,000
New +$13.3M
ROKU icon
260
Roku
ROKU
$21.3B
$14.1M 0.05%
61,792
-1,226
-2% -$331K
MCK icon
261
McKesson
MCK
$104B
$14M 0.05%
56,516
+2,188
+4% +$480K
CTSH icon
262
Cognizant
CTSH
$23.8B
$14M 0.05%
157,902
+6,113
+4% +$492K
CBOE icon
263
Cboe Global Markets
CBOE
$31.1B
$14M 0.05%
107,309
-41,988
-28% -$5.42M
WFC.PRL icon
264
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$13.9M 0.05%
+9,351
New +$13.9M
CI icon
265
Cigna
CI
$79.6B
$13.9M 0.05%
60,659
+2,348
+4% +$499K
RCFA.U
266
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$13.9M 0.05%
+1,373,044
New +$13.8M
MCAAU
267
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$13.8M 0.05%
+1,350,700
New +$13.8M
EQIX icon
268
Equinix
EQIX
$102B
$13.7M 0.05%
16,250
+628
+4% +$503K
INDA icon
269
PUT
iShares MSCI India ETF
INDA
$6.84B
$13.7M 0.05%
299,800
+51,500
+21% +$2.49M
ARE icon
270
Alexandria Real Estate Equities
ARE
$9.41B
$13.7M 0.05%
61,392
+2,377
+4% +$492K
TXNM
271
TXNM Energy Inc
TXNM
$6.43B
$13.6M 0.05%
299,000
+75,000
+33% +$3.6M
TEL icon
272
TE Connectivity
TEL
$62.1B
$13.6M 0.05%
84,270
+8,204
+11% +$1.27M
F icon
273
Ford
F
$59.6B
$13.5M 0.05%
648,737
-340,156
-34% -$6.26M
GIS icon
274
General Mills
GIS
$20.1B
$13.4M 0.05%
198,995
+7,704
+4% +$489K
DG icon
275
Dollar General
DG
$27.8B
$13.1M 0.05%
55,695
+2,156
+4% +$476K
9 10
11
12 13

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TWC
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Calamos Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Calamos Advisors held 1,231 positions worth $26.7B, up 17% from $22.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Calamos Advisors withdrew a net $4.59B in Q4 2021, closing 114 positions and reducing 149 holdings. Its most notable exit was AstraZeneca, an estimated $17.8M 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 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $169M.

  • Calamos Advisors's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 81,590 shares worth $169M.
  • Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $151M increase.
  • Calamos Advisors's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $29.5M.
  • Calamos Advisors fully exited AstraZeneca in Q4 2021, selling an estimated $17.8M.
  • Calamos Advisors's ten largest holdings make up 20% of its $26.7B portfolio in Q4 2021.
  • Calamos Advisors opened 232 new positions and closed 114 in Q4 2021.
  • Calamos Advisors's portfolio value rose 17% quarter-over-quarter to $26.7B.

Based on Calamos Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.