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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
ITUB icon
376
Itaú Unibanco
ITUB
$90.3B
$6.66M 0.03%
1,736,598
+1,446,821
+499% +$5.92M
AZTA icon
377
Azenta
AZTA
$1.3B
$6.64M 0.03%
64,877
+6,434
+11% +$577K
RPD icon
378
Rapid7
RPD
$626M
$6.59M 0.03%
+58,299
New +$6.61M
AMZN icon
379
CALL
Amazon
AMZN
$2.46T
$6.57M 0.03%
40,000
-164,000
-80% -$28.3M
CAE icon
380
CAE Inc. Common Shares
CAE
$8.38B
$6.47M 0.03%
216,495
-6
-0% -$178
OTIS icon
381
Otis Worldwide
OTIS
$27.9B
$6.43M 0.03%
78,112
+6,893
+10% +$606K
DEN
382
DELISTED
Denbury Inc.
DEN
$6.31M 0.03%
89,806
+72,405
+416% +$5M
NI icon
383
NiSource
NI
$21.8B
$6.29M 0.03%
259,401
+22,889
+10% +$571K
RSX
384
CALL
DELISTED
VanEck Russia ETF
RSX
$6.22M 0.03%
205,300
-19,300
-9% -$564K
FRT icon
385
Federal Realty Investment Trust
FRT
$10.9B
$6.2M 0.03%
52,568
+4,625
+10% +$548K
ARTAU
386
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$6.17M 0.03%
600,000
– –
ACRO.U
387
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$6.15M 0.03%
+616,403
New +$6.14M
SE icon
388
CALL
Sea Limited
SE
$65.9B
$6.15M 0.03%
19,300
+10,300
+114% +$3.16M
DTOCU
389
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$6.13M 0.03%
625,000
– –
SMAR
390
DELISTED
Smartsheet Inc.
SMAR
$6.12M 0.03%
+88,852
New +$6.53M
AHPAU
391
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$6.08M 0.03%
+600,000
New +$6.03M
SHYF
392
DELISTED
The Shyft Group
SHYF
$6.06M 0.03%
159,502
-42,097
-21% -$1.71M
SHOP icon
393
Shopify
SHOP
$169B
$6.03M 0.03%
44,490
– –
SWSSU
394
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$5.99M 0.03%
+1,201,146
New +$5.96M
BLNGU
395
DELISTED
Belong Acquisition Corp. Units
BLNGU
$5.99M 0.03%
+600,000
New +$5.94M
BOOT icon
396
Boot Barn
BOOT
$4.66B
$5.99M 0.03%
67,366
+5,619
+9% +$484K
SHQAU
397
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$5.97M 0.03%
600,530
+530
+0.1% +$5.28K
BNNRU
398
DELISTED
Banner Acquisition Corp. Units
BNNRU
$5.96M 0.03%
+600,000
New +$5.96M
ZS icon
399
Zscaler
ZS
$24.8B
$5.96M 0.03%
22,720
+1,719
+8% +$432K
TLGA.U
400
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$5.96M 0.03%
600,000
+100,000
+20% +$990K
14 15
16
17 18

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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.