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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
+0.71%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$22.9B
AUM Growth
+$1.01B
Cap. Flow
-$5.41B
Cap. Flow %
-23.63%
Top 10 Hldgs %
20.65%
Holding
1,090
New
128
Increased
343
Reduced
93
Closed
104

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
AAPL icon
Apple
AAPL
+$35.4M
3
AMZN icon
Amazon
AMZN
+$34.6M
4
AESC
The AES Corporation
AESC
+$30.3M
5
ADBE icon
Adobe
ADBE
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$25M
4
AMAT icon
Applied Materials
AMAT
+$22.1M
5
BAX icon
Baxter International
BAX
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 8.11%
3 Healthcare 7.32%
4 Consumer Discretionary 6.91%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$23.7B
$9.37M 0.04%
113,524
+10,009
+10% +$848K
WY icon
302
Weyerhaeuser
WY
$17.7B
$9.36M 0.04%
263,256
+23,229
+10% +$814K
DRI icon
303
Darden Restaurants
DRI
$23.7B
$9.35M 0.04%
61,724
+5,447
+10% +$801K
DLR icon
304
Digital Realty Trust
DLR
$71.5B
$9.3M 0.04%
64,412
+5,683
+10% +$891K
ETR icon
305
Entergy
ETR
$52.4B
$9.3M 0.04%
187,248
+16,524
+10% +$884K
ED icon
306
Consolidated Edison
ED
$41.3B
$9.29M 0.04%
128,035
+11,297
+10% +$843K
PPD
307
DELISTED
PPD, Inc. Common Stock
PPD
$9.22M 0.04%
197,062
+143,000
+265% +$6.62M
BABA icon
308
CALL
Alibaba
BABA
$276B
$9.19M 0.04%
62,100
-61,200
-50% -$11.1M
ITUB icon
309
CALL
Itaú Unibanco
ITUB
$91.6B
$9.17M 0.04%
+2,391,332
New +$9.79M
CMS icon
310
CMS Energy
CMS
$23B
$9.13M 0.04%
152,920
+13,493
+10% +$842K
MHK icon
311
Mohawk Industries
MHK
$7.14B
$9.07M 0.04%
51,129
+4,511
+10% +$874K
CME icon
312
CME Group
CME
$93.5B
$9.04M 0.04%
46,739
+4,124
+10% +$836K
UDR icon
313
UDR
UDR
$12.7B
$9.03M 0.04%
170,436
+15,039
+10% +$803K
K
314
DELISTED
Kellanova
K
$9.01M 0.04%
150,154
+13,249
+10% +$794K
AXNX
315
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.99M 0.04%
138,136
+16,163
+13% +$1.1M
KHC icon
316
Kraft Heinz
KHC
$32.4B
$8.95M 0.04%
243,018
+21,443
+10% +$807K
INSP icon
317
Inspire Medical Systems
INSP
$1.5B
$8.79M 0.04%
37,727
-2,703
-7% -$564K
CSTL icon
318
Castle Biosciences
CSTL
$725M
$8.78M 0.04%
131,984
+17,377
+15% +$1.22M
O icon
319
Realty Income
O
$61.3B
$8.71M 0.04%
138,612
+12,231
+10% +$826K
HZNP
320
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.7M 0.04%
79,416
+25,738
+48% +$2.67M
AEPPL
321
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$8.69M 0.04%
182,371
-480
-0.3% -$24K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$72.9B
$8.69M 0.04%
14,364
+1,268
+10% +$787K
MTB icon
323
M&T Bank
MTB
$36.6B
$8.63M 0.04%
57,812
+5,101
+10% +$707K
CNC icon
324
Centene
CNC
$31.6B
$8.55M 0.04%
137,189
+12,091
+10% +$808K
JKHY icon
325
Jack Henry & Associates
JKHY
$11.2B
$8.55M 0.04%
52,103
+4,598
+10% +$791K
11 12
13
14 15

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Calamos Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Calamos Advisors held 1,090 positions worth $22.9B, up 4.6% from $21.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calamos Advisors withdrew a net $5.41B in Q3 2021, closing 104 positions and reducing 93 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M 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 AstraZeneca worth $17.8M.

  • Calamos Advisors's largest Q3 2021 buy was AstraZeneca: 148,454 shares worth $17.8M.
  • Calamos Advisors added most to Microsoft in Q3 2021, an estimated $41.8M increase.
  • Calamos Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $236M.
  • Calamos Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $31.2M.
  • Calamos Advisors's ten largest holdings make up 21% of its $22.9B portfolio in Q3 2021.
  • Calamos Advisors opened 128 new positions and closed 104 in Q3 2021.
  • Calamos Advisors's portfolio value rose 4.6% quarter-over-quarter to $22.9B.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.