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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
BIOSU
351
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$10M 0.04%
+1,000,000
New +$10M
PRLHU
352
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$10M 0.04%
+1,000,000
New +$9.99M
IPAXU
353
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$9.97M 0.04%
1,000,000
– –
TGAAU
354
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$9.96M 0.04%
+1,000,000
New +$9.96M
SAIA icon
355
Saia
SAIA
$10.5B
$9.87M 0.04%
29,278
+7,262
+33% +$2.25M
OKLO
356
Oklo
OKLO
$6.41B
$9.85M 0.04%
1,000,000
– –
ATVI
357
DELISTED
Activision Blizzard
ATVI
$9.85M 0.04%
148,051
+5,731
+4% +$392K
EL icon
358
Estee Lauder
EL
$30.4B
$9.81M 0.04%
26,499
-754
-3% -$256K
CTVA icon
359
Corteva
CTVA
$60.5B
$9.73M 0.04%
205,752
+7,965
+4% +$363K
MHK icon
360
Mohawk Industries
MHK
$6.91B
$9.69M 0.04%
53,188
+2,059
+4% +$367K
DRI icon
361
Darden Restaurants
DRI
$24.3B
$9.69M 0.04%
64,296
+2,572
+4% +$380K
AHRNU
362
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$9.66M 0.04%
+963,772
New +$9.65M
HZNP
363
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.48M 0.04%
+88,000
New +$9.6M
NOK icon
364
Nokia
NOK
$46.9B
$9.45M 0.04%
1,520,000
– –
K
365
DELISTED
Kellanova
K
$9.45M 0.04%
156,201
+6,047
+4% +$357K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$72.9B
$9.44M 0.04%
14,942
+578
+4% +$355K
NUE icon
367
Nucor
NUE
$58.3B
$9.39M 0.04%
82,290
– –
TRIS.U
368
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$9.27M 0.03%
+900,000
New +$8.99M
PGSS.U
369
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$9.26M 0.03%
+918,300
New +$9.24M
MTB icon
370
M&T Bank
MTB
$36.3B
$9.24M 0.03%
60,140
+2,328
+4% +$357K
BWIN
371
Baldwin Insurance Group
BWIN
$2.75B
$9.23M 0.03%
255,584
+52,356
+26% +$1.93M
FE icon
372
FirstEnergy
FE
$28.4B
$9.17M 0.03%
220,472
+8,535
+4% +$329K
CX icon
373
Cemex
CX
$16.9B
$9.16M 0.03%
1,350,528
-722,515
-35% -$4.71M
INSP icon
374
Inspire Medical Systems
INSP
$1.47B
$9.08M 0.03%
39,449
+1,722
+5% +$420K
KHC icon
375
Kraft Heinz
KHC
$32.8B
$9.08M 0.03%
252,805
+9,787
+4% +$352K
13 14
15
16 17

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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.