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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
AES icon
326
AES
AES
$10.6B
$10.6M 0.04%
438,139
+16,961
+4% +$412K
UDR icon
327
UDR
UDR
$12.7B
$10.6M 0.04%
177,300
+6,864
+4% +$386K
AER icon
328
AerCap
AER
$24.3B
$10.6M 0.04%
162,500
-24,400
-13% -$1.51M
FIACU
329
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$10.6M 0.04%
+1,051,600
New +$10.6M
HDB icon
330
HDFC Bank
HDB
$121B
$10.5M 0.04%
323,290
+28,526
+10% +$999K
GOGN.U
331
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$10.5M 0.04%
+1,000,000
New +$10.1M
XOM icon
332
CALL
ExxonMobil
XOM
$634B
$10.4M 0.04%
+170,000
New +$10.6M
ASHR icon
333
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$10.4M 0.04%
265,800
– –
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M 0.04%
+239,500
New +$10.8M
CYBR
335
DELISTED
CyberArk
CYBR
$10.4M 0.04%
+59,839
New +$10.5M
CMS icon
336
CMS Energy
CMS
$23B
$10.3M 0.04%
159,078
+6,158
+4% +$378K
USB icon
337
US Bancorp
USB
$100B
$10.3M 0.04%
183,983
-144,933
-44% -$8.57M
SZZLU
338
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$10.3M 0.04%
+1,000,000
New +$10.1M
PACK icon
339
Ranpak Holdings
PACK
$550M
$10.1M 0.04%
269,765
+1,793
+0.7% +$63.3K
NCACU
340
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$10.1M 0.04%
+1,000,000
New +$10.1M
APN.U
341
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$10.1M 0.04%
+1,000,000
New +$10.1M
GGAAU
342
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$10.1M 0.04%
+1,000,000
New +$10M
APXIU
343
DELISTED
APx Acquisition Corp. I Unit
APXIU
$10.1M 0.04%
+1,000,000
New +$10.1M
XFINU
344
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$10.1M 0.04%
+1,000,000
New +$10.1M
ALORU
345
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$10.1M 0.04%
+1,000,000
New +$10.1M
BRKHU
346
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$10M 0.04%
+1,000,000
New +$9.99M
EVE.U
347
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$10M 0.04%
+1,000,000
New +$10M
HAIAU
348
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$10M 0.04%
+1,000,000
New +$10M
O icon
349
Realty Income
O
$61.3B
$10M 0.04%
139,723
+1,111
+0.8% +$76.4K
PORT.U
350
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$10M 0.04%
+1,000,000
New +$10M
12 13
14
15 16

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TWC
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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.