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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
(-0.41%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,256
New
119
Increased
316
Reduced
114
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.6M |
| 2 |
Microsoft
MSFT
|
+$77.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 4 |
Amazon
AMZN
|
+$52.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$80.8B
| $11.6M | 0.04% |
127,928
+17,052
| +15% | +$1.62M |
|
327
Aflac
AFL
$65.5B
| $11.5M | 0.04% |
178,565
+23,802
| +15% | +$1.49M |
|
328
Kraft Heinz
KHC
$32.8B
| $11.5M | 0.04% |
291,684
+38,879
| +15% | +$1.46M |
|
329
Fortune Brands Innovations
FBIN
$5.86B
| $11.5M | 0.04% |
180,664
+24,081
| +15% | +$1.85M |
|
330
KeyCorp
KEY
$23.8B
| $11.3M | 0.04% |
504,435
+129,655
| +35% | +$3.22M |
|
331
US Bancorp
USB
$97.9B
| $11.3M | 0.04% |
212,278
+28,295
| +15% | +$1.63M |
|
332
Realty Income
O
$61.1B
| $11.2M | 0.04% |
161,211
+21,488
| +15% | +$1.46M |
|
333
Digital Realty Trust
DLR
$69.6B
| $11M | 0.04% |
77,311
+10,305
| +15% | +$1.49M |
|
334
Invitation Homes
INVH
$17.9B
| $11M | 0.04% |
+272,771
| New | +$11.2M |
|
335
Biogen
BIIB
$30.9B
| $10.9M | 0.04% |
51,941
+6,923
| +15% | +$1.51M |
|
|
K
336
DELISTED
Kellanova
K
| $10.9M | 0.04% |
180,225
+24,024
| +15% | +$1.44M |
|
337
AerCap
AER
$23.4B
| $10.8M | 0.04% |
214,500
+52,000
| +32% | +$3.12M |
|
338
Masco
MAS
$14.6B
| $10.7M | 0.04% |
209,794
+27,926
| +15% | +$1.66M |
|
339
LPL Financial
LPLA
$27B
| $10.6M | 0.04% |
57,861
-18,339
| -24% | -$3.19M |
|
|
FIACU
340
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
| $10.5M | 0.04% |
1,051,600
| – | – |
|
341
Patterson-UTI
PTEN
$3.54B
| $10.5M | 0.04% |
+679,347
| New | +$8.57M |
|
|
XFINU
342
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $10.5M | 0.04% |
1,000,000
| – | – |
|
343
Monster Beverage
MNST
$95.1B
| $10.5M | 0.04% |
262,112
+34,940
| +15% | +$1.47M |
|
344
SLM Corp
SLM
$4.83B
| $10.3M | 0.04% |
560,717
-5,072
| -0.9% | -$95.9K |
|
345
Oneok
OKE
$56.7B
| $10.2M | 0.04% |
144,012
+19,196
| +15% | +$1.23M |
|
|
IPAXU
346
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $10.2M | 0.04% |
1,000,000
| – | – |
|
|
GSRMU
347
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
| $10.1M | 0.04% |
+1,000,000
| New | +$10M |
|
|
GOGN.U
348
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
| $10.1M | 0.04% |
1,000,000
| – | – |
|
|
GGAAU
349
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
| $10.1M | 0.04% |
1,000,000
| – | – |
|
|
ALORU
350
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
| $10.1M | 0.04% |
1,000,000
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.