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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
RVACU
351
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$7.43M 0.03%
+750,000
New +$7.44M
PLMJU
352
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.42M 0.03%
+750,000
New +$7.44M
STT icon
353
State Street
STT
$48.4B
$7.41M 0.03%
87,456
+7,717
+10% +$671K
REG icon
354
Regency Centers
REG
$14.9B
$7.38M 0.03%
109,552
+9,667
+10% +$640K
AFAQU
355
DELISTED
AF Acquisition Corp Units
AFAQU
$7.35M 0.03%
750,000
– –
PRU icon
356
Prudential Financial
PRU
$42.6B
$7.33M 0.03%
69,723
+6,017
+9% +$620K
EXC icon
357
Exelon
EXC
$48.1B
$7.31M 0.03%
212,040
+17,412
+9% +$595K
SWKS icon
358
Skyworks Solutions
SWKS
$9.2B
$7.25M 0.03%
44,000
– –
PACK icon
359
Ranpak Holdings
PACK
$500M
$7.19M 0.03%
267,972
+35,214
+15% +$989K
WU icon
360
Western Union
WU
$2.53B
$7.12M 0.03%
352,018
+31,061
+10% +$686K
PRCH icon
361
Porch Group
PRCH
$1.35B
$7.09M 0.03%
400,781
+184,292
+85% +$3.46M
GAPA.U
362
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$7.05M 0.03%
700,000
– –
PTOCU
363
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$7.04M 0.03%
710,000
– –
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.04M 0.03%
60,336
+32,336
+115% +$3.82M
ELV icon
365
Elevance Health
ELV
$81.5B
$7.04M 0.03%
18,870
– –
FOXA icon
366
Fox Class A
FOXA
$24.8B
$7M 0.03%
174,601
+15,407
+10% +$567K
LVS icon
367
Las Vegas Sands
LVS
$32.2B
$6.97M 0.03%
190,537
+12,500
+7% +$536K
INAQU
368
DELISTED
Insight Acquisition Corp. Units
INAQU
$6.96M 0.03%
+700,000
New +$6.93M
OKE icon
369
Oneok
OKE
$56.7B
$6.96M 0.03%
119,984
+10,587
+10% +$569K
EOG icon
370
EOG Resources
EOG
$77.7B
$6.94M 0.03%
86,485
+7,632
+10% +$556K
CUTR
371
DELISTED
Cutera, Inc.
CUTR
$6.93M 0.03%
148,764
+53,162
+56% +$2.62M
TBSAU
372
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$6.91M 0.03%
700,000
– –
ZEN
373
DELISTED
ZENDESK INC
ZEN
$6.87M 0.03%
+59,013
New +$7.62M
IBN icon
374
ICICI Bank
IBN
$107B
$6.85M 0.03%
363,066
+57,175
+19% +$1.07M
BWIN
375
Baldwin Insurance Group
BWIN
$2.75B
$6.76M 0.03%
203,228
+165,326
+436% +$5.18M
13 14
15
16 17

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TWC
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FDCDDQ
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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.