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
PPYAU
301
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$12.5M 0.05%
+1,250,000
New +$12.5M
ACABU
302
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$12.5M 0.05%
+1,250,000
New +$12.5M
HCMAU
303
DELISTED
HCM Acquisition Corp Unit
HCMAU
$12.5M 0.05%
+1,250,000
New +$12.5M
BOCNU
304
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$12.5M 0.05%
1,250,000
– –
EOG icon
305
EOG Resources
EOG
$77.7B
$12.4M 0.05%
103,804
+13,836
+15% +$1.54M
BBD icon
306
Banco Bradesco
BBD
$37.4B
$12.4M 0.05%
2,933,700
+513,700
+21% +$1.88M
JKHY icon
307
Jack Henry & Associates
JKHY
$11.4B
$12.3M 0.05%
62,536
+8,335
+15% +$1.46M
HLT icon
308
Hilton Worldwide
HLT
$72.4B
$12.3M 0.05%
81,150
+44,150
+119% +$6.51M
CERN
309
DELISTED
Cerner Corp
CERN
$12.3M 0.05%
131,500
+49,000
+59% +$4.54M
NFYS.U
310
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$12.3M 0.05%
1,250,000
– –
WFC.PRL icon
311
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$12.2M 0.05%
9,236
-115
-1% -$158K
NUE icon
312
Nucor
NUE
$58.3B
$12.2M 0.05%
82,290
– –
CLVT.PRA
313
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$12.1M 0.05%
178,572
– –
ENTFU
314
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.1M 0.05%
1,200,000
– –
EBAY icon
315
eBay
EBAY
$51.2B
$12.1M 0.05%
211,045
+28,131
+15% +$1.64M
REGN icon
316
Regeneron Pharmaceuticals
REGN
$72.9B
$12.1M 0.05%
17,257
+2,315
+15% +$1.46M
SHEL icon
317
Shell
SHEL
$244B
$12M 0.05%
+219,000
New +$11.6M
WY icon
318
Weyerhaeuser
WY
$17.6B
$12M 0.05%
315,974
+42,116
+15% +$1.67M
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.04%
265,638
+28,389
+12% +$1.4M
IQV icon
320
IQVIA
IQV
$40.7B
$11.9M 0.04%
51,296
-425
-0.8% -$101K
AVY icon
321
Avery Dennison
AVY
$12.8B
$11.8M 0.04%
68,102
+9,076
+15% +$1.69M
MTB icon
322
M&T Bank
MTB
$36.3B
$11.8M 0.04%
69,388
+9,248
+15% +$1.63M
UDR icon
323
UDR
UDR
$12.8B
$11.7M 0.04%
204,568
+27,268
+15% +$1.55M
FE icon
324
FirstEnergy
FE
$28.4B
$11.7M 0.04%
254,379
+33,907
+15% +$1.43M
DGX icon
325
Quest Diagnostics
DGX
$26B
$11.6M 0.04%
84,872
+11,312
+15% +$1.58M
11 12
13
14 15

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.