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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
-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
APN.U
351
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
– –
NCACU
352
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$10.1M 0.04%
1,000,000
– –
APXIU
353
DELISTED
APx Acquisition Corp. I Unit
APXIU
$10.1M 0.04%
1,000,000
– –
WNNR.U
354
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$10.1M 0.04%
+1,000,000
New +$10M
SPT icon
355
Sprout Social
SPT
$530M
$10M 0.04%
125,404
+33,300
+36% +$2.28M
SZZLU
356
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$10M 0.04%
1,000,000
– –
PORT.U
357
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
– –
BRKHU
358
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$10M 0.04%
1,000,000
– –
EVE.U
359
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
– –
BYN.U
360
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$10M 0.04%
+1,000,000
New +$9.98M
KNSW.U
361
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$10M 0.04%
+1,000,000
New +$9.99M
PRLHU
362
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$10M 0.04%
1,000,000
– –
HAIAU
363
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$10M 0.04%
1,000,000
– –
BIOSU
364
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$9.99M 0.04%
1,000,000
– –
XYL icon
365
Xylem
XYL
$28.5B
$9.98M 0.04%
117,081
+16,106
+16% +$1.54M
TGAAU
366
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$9.97M 0.04%
1,000,000
– –
HMA.U
367
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$9.96M 0.04%
+1,000,000
New +$10M
NI icon
368
NiSource
NI
$21.5B
$9.9M 0.04%
311,347
+41,500
+15% +$1.2M
PRU icon
369
Prudential Financial
PRU
$42.6B
$9.87M 0.04%
83,526
+10,933
+15% +$1.24M
DRI icon
370
Darden Restaurants
DRI
$24.3B
$9.86M 0.04%
74,160
+9,864
+15% +$1.36M
OKLO
371
Oklo
OKLO
$6.41B
$9.76M 0.04%
1,000,000
– –
AHRNU
372
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$9.7M 0.04%
963,772
– –
DAL icon
373
Delta Air Lines
DAL
$56.7B
$9.66M 0.04%
244,212
+32,422
+15% +$1.26M
SWT
374
DELISTED
Stanley Black & Decker, Inc.
SWT
$9.6M 0.04%
109,150
-461,703
-81% -$45.7M
PGSS.U
375
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$9.48M 0.04%
918,300
– –
13 14
15
16 17

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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.