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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
ENTFU
301
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.1M 0.05%
+1,200,000
New +$12.1M
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12M 0.04%
90,336
+30,000
+50% +$3.82M
KR icon
303
Kroger
KR
$36.3B
$11.9M 0.04%
262,023
+10,144
+4% +$426K
DLR icon
304
Digital Realty Trust
DLR
$71.5B
$11.9M 0.04%
67,006
+2,594
+4% +$416K
CNC icon
305
Centene
CNC
$31.6B
$11.7M 0.04%
142,543
+5,354
+4% +$392K
DOW icon
306
Dow Inc
DOW
$20.8B
$11.7M 0.04%
205,751
+7,965
+4% +$454K
CELH icon
307
Celsius Holdings
CELH
$7.53B
$11.7M 0.04%
469,200
-306,297
-39% -$8.47M
HPQ icon
308
HP
HPQ
$25.9B
$11.6M 0.04%
307,281
+11,896
+4% +$389K
NEM icon
309
Newmont
NEM
$96.4B
$11.5M 0.04%
185,118
+7,152
+4% +$405K
ED icon
310
Consolidated Edison
ED
$41.3B
$11.4M 0.04%
133,191
+5,156
+4% +$405K
MET icon
311
MetLife
MET
$62.7B
$11.4M 0.04%
181,790
+7,038
+4% +$442K
PEG icon
312
Public Service Enterprise Group
PEG
$39.3B
$11.3M 0.04%
169,395
+6,558
+4% +$415K
PCAR icon
313
PACCAR
PCAR
$72.7B
$11.3M 0.04%
191,765
+7,424
+4% +$429K
WY icon
314
Weyerhaeuser
WY
$17.7B
$11.3M 0.04%
273,858
+10,602
+4% +$403K
GD icon
315
General Dynamics
GD
$106B
$11.3M 0.04%
53,967
+2,089
+4% +$422K
NFLX icon
316
CALL
Netflix
NFLX
$301B
$11.1M 0.04%
+185,000
New +$11.8M
SLM icon
317
SLM Corp
SLM
$4.74B
$11.1M 0.04%
565,789
-15,566
-3% -$285K
CME icon
318
CME Group
CME
$93.5B
$11.1M 0.04%
48,621
+1,882
+4% +$414K
PNR icon
319
Pentair
PNR
$10.8B
$11.1M 0.04%
151,509
+6,298
+4% +$464K
GPN icon
320
Global Payments
GPN
$23.9B
$11M 0.04%
81,303
+3,147
+4% +$434K
ONT
321
Onterris Inc
ONT
$740M
$11M 0.04%
155,660
-43,257
-22% -$3M
ETR icon
322
Entergy
ETR
$52.4B
$11M 0.04%
194,788
+7,540
+4% +$396K
MNST icon
323
Monster Beverage
MNST
$95.6B
$10.9M 0.04%
227,172
+8,794
+4% +$391K
EXPE icon
324
Expedia Group
EXPE
$35.5B
$10.8M 0.04%
59,962
+2,321
+4% +$395K
BIIB icon
325
Biogen
BIIB
$30.4B
$10.8M 0.04%
45,018
+1,743
+4% +$448K
11 12
13
14 15

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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.