We are live on ! Find out more
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
UTAAU
251
DELISTED
UTA Acquisition Corporation Units
UTAAU
$15M 0.06%
1,500,000
– –
TRAQ.U
252
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$15M 0.06%
1,485,784
– –
AEAEU
253
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$15M 0.06%
1,500,000
– –
PACI.U
254
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$15M 0.06%
1,500,000
– –
IIVI
255
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.8M 0.06%
50,000
– –
MET icon
256
MetLife
MET
$62.4B
$14.7M 0.06%
209,748
+27,958
+15% +$1.89M
ED icon
257
Consolidated Edison
ED
$41.4B
$14.6M 0.05%
153,675
+20,484
+15% +$1.77M
SWK icon
258
Stanley Black & Decker
SWK
$14.5B
$14.4M 0.05%
103,367
+13,777
+15% +$2.28M
DG icon
259
Dollar General
DG
$28.4B
$14.3M 0.05%
64,260
+8,565
+15% +$1.82M
ARE icon
260
Alexandria Real Estate Equities
ARE
$9.37B
$14.3M 0.05%
70,833
+9,441
+15% +$1.84M
TXNM
261
TXNM Energy Inc
TXNM
$6.39B
$14.3M 0.05%
299,000
– –
CBOE icon
262
Cboe Global Markets
CBOE
$32.2B
$14.2M 0.05%
123,785
+16,476
+15% +$1.95M
SPG icon
263
Simon Property Group
SPG
$76.4B
$14M 0.05%
106,658
+13,966
+15% +$1.99M
BP icon
264
BP
BP
$112B
$14M 0.05%
475,000
– –
SITM icon
265
SiTime
SITM
$13.8B
$14M 0.05%
56,346
-2,762
-5% -$599K
EQIX icon
266
Equinix
EQIX
$99.4B
$13.9M 0.05%
18,759
+2,509
+15% +$1.81M
RCFA.U
267
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
– –
CNC icon
268
Centene
CNC
$30.5B
$13.8M 0.05%
164,466
+21,923
+15% +$1.8M
MCAAU
269
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$13.8M 0.05%
1,350,700
– –
ILMN icon
270
Illumina
ILMN
$29.5B
$13.7M 0.05%
40,438
+5,462
+16% +$1.84M
PEG icon
271
Public Service Enterprise Group
PEG
$38.7B
$13.7M 0.05%
195,447
+26,052
+15% +$1.72M
CTVA icon
272
Corteva
CTVA
$60.5B
$13.6M 0.05%
237,395
+31,643
+15% +$1.62M
ADSK icon
273
Autodesk
ADSK
$51.8B
$13.6M 0.05%
63,253
+8,431
+15% +$1.94M
CHD icon
274
Church & Dwight Co
CHD
$23.7B
$13.5M 0.05%
136,238
+18,146
+15% +$1.81M
EXPE icon
275
Expedia Group
EXPE
$36.5B
$13.5M 0.05%
69,183
+9,221
+15% +$1.73M
9 10
11
12 13

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.