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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
XEL icon
276
Xcel Energy
XEL
$50.1B
$13.1M 0.05%
194,016
+7,315
+4% +$477K
ILMN icon
277
Illumina
ILMN
$29.2B
$12.9M 0.05%
34,976
+1,346
+4% +$510K
AVY icon
278
Avery Dennison
AVY
$12.9B
$12.8M 0.05%
59,026
+2,285
+4% +$489K
MAS icon
279
Masco
MAS
$16.5B
$12.8M 0.05%
181,868
+7,039
+4% +$455K
IQMDU
280
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$12.8M 0.05%
+1,250,000
New +$12.7M
DGX icon
281
Quest Diagnostics
DGX
$26B
$12.7M 0.05%
73,560
+2,848
+4% +$433K
MNTN.U
282
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$12.7M 0.05%
+1,250,000
New +$12.6M
TRV icon
283
Travelers Companies
TRV
$82.9B
$12.7M 0.05%
81,107
+3,102
+4% +$485K
GEEXU
284
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$12.7M 0.05%
+1,250,000
New +$12.7M
ROST icon
285
Ross Stores
ROST
$80.5B
$12.7M 0.05%
110,876
+4,292
+4% +$480K
BP icon
286
BP
BP
$107B
$12.6M 0.05%
475,000
– –
MU icon
287
CALL
Micron Technology
MU
$927B
$12.6M 0.05%
+135,700
New +$10.6M
D icon
288
Dominion Energy
D
$62.1B
$12.6M 0.05%
159,954
+5,948
+4% +$448K
BOCNU
289
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$12.5M 0.05%
+1,250,000
New +$12.5M
MBSC.U
290
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$12.5M 0.05%
+1,250,000
New +$12.5M
MTVC.U
291
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$12.5M 0.05%
+1,250,000
New +$12.5M
VHNAU
292
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$12.4M 0.05%
+1,250,000
New +$12.6M
ADM icon
293
Archer Daniels Midland
ADM
$40.1B
$12.4M 0.05%
183,601
+7,108
+4% +$459K
NFYS.U
294
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$12.4M 0.05%
+1,250,000
New +$12.3M
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.05%
237,249
+7,146
+3% +$346K
WELL icon
296
Welltower
WELL
$175B
$12.3M 0.05%
143,518
+5,551
+4% +$463K
LPLA icon
297
LPL Financial
LPLA
$27.4B
$12.2M 0.05%
76,200
-15,618
-17% -$2.58M
EBAY icon
298
eBay
EBAY
$52.1B
$12.2M 0.05%
182,914
-32,935
-15% -$2.35M
XYL icon
299
Xylem
XYL
$29.2B
$12.1M 0.05%
100,975
+3,904
+4% +$485K
CHD icon
300
Church & Dwight Co
CHD
$23.7B
$12.1M 0.05%
118,092
+4,568
+4% +$414K
10 11
12
13 14

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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.