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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
MRNA icon
276
Moderna
MRNA
$21.6B
$13.5M 0.05%
78,352
+10,443
+15% +$1.76M
VLO icon
277
Valero Energy
VLO
$89.5B
$13.3M 0.05%
131,461
+13,058
+11% +$1.13M
CME icon
278
CME Group
CME
$95.4B
$13.3M 0.05%
56,098
+7,477
+15% +$1.76M
EFA icon
279
iShares MSCI EAFE ETF
EFA
$76.4B
$13.3M 0.05%
+180,860
New +$13.5M
SNOW icon
280
Snowflake
SNOW
$98.1B
$13.3M 0.05%
58,005
-468
-0.8% -$121K
CHNG
281
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.3M 0.05%
609,000
-126,000
-17% -$2.62M
IWM icon
282
iShares Russell 2000 ETF
IWM
$79.1B
$13.2M 0.05%
+64,420
New +$13.1M
WMB icon
283
Williams Companies
WMB
$85.8B
$13.2M 0.05%
395,519
-226,685
-36% -$6.93M
ETR icon
284
Entergy
ETR
$50.3B
$13.1M 0.05%
224,742
+29,954
+15% +$1.64M
NFLX icon
285
PUT
Netflix
NFLX
$307B
$13.1M 0.05%
+350,000
New +$14.6M
AES icon
286
AES
AES
$10.6B
$13M 0.05%
505,520
+67,381
+15% +$1.52M
PCAR icon
287
PACCAR
PCAR
$70.5B
$13M 0.05%
221,256
+29,491
+15% +$1.8M
HPQ icon
288
HP
HPQ
$26B
$12.9M 0.05%
354,537
+47,256
+15% +$1.75M
CMS icon
289
CMS Energy
CMS
$23B
$12.8M 0.05%
183,545
+24,467
+15% +$1.59M
GPN icon
290
Global Payments
GPN
$24.1B
$12.8M 0.05%
93,807
+12,504
+15% +$1.75M
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
$12.8M 0.05%
1,250,000
– –
TEL icon
292
TE Connectivity
TEL
$60B
$12.7M 0.05%
97,258
+12,988
+15% +$1.86M
ELV icon
293
Elevance Health
ELV
$81.5B
$12.7M 0.05%
25,890
+7,020
+37% +$3.21M
VHNAU
294
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$12.7M 0.05%
1,250,000
– –
OXY icon
295
Occidental Petroleum
OXY
$55.7B
$12.7M 0.05%
222,971
+25,246
+13% +$1.12M
IQMDU
296
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$12.6M 0.05%
1,250,000
– –
GEEXU
297
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$12.6M 0.05%
1,250,000
– –
F icon
298
Ford
F
$60.9B
$12.6M 0.05%
744,238
+95,501
+15% +$1.82M
MBSC.U
299
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
$12.6M 0.05%
1,250,000
– –
MNTN.U
300
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
$12.5M 0.05%
1,250,000
– –
10 11
12
13 14

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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.