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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
WMS icon
376
Advanced Drainage Systems
WMS
$11.1B
$9.06M 0.03%
66,581
+20,743
+45% +$2.55M
JKHY icon
377
Jack Henry & Associates
JKHY
$11.2B
$9.05M 0.03%
54,201
+2,098
+4% +$340K
AFL icon
378
Aflac
AFL
$65.9B
$9.04M 0.03%
154,763
+5,991
+4% +$336K
AEPPL
379
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$9.02M 0.03%
179,902
-2,469
-1% -$122K
TWLO icon
380
CALL
Twilio
TWLO
$29.5B
$8.95M 0.03%
+34,000
New +$10.2M
SE icon
381
CALL
Sea Limited
SE
$65.8B
$8.9M 0.03%
39,800
+20,500
+106% +$6.12M
VLO icon
382
Valero Energy
VLO
$88.7B
$8.89M 0.03%
118,403
+3,281
+3% +$244K
IFIN.U
383
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$8.79M 0.03%
+876,447
New +$8.81M
ELV icon
384
Elevance Health
ELV
$83.7B
$8.75M 0.03%
18,870
– –
DRAYU
385
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$8.7M 0.03%
850,450
– –
ENR.PRA
386
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$8.69M 0.03%
+100,000
New +$8.42M
MLAIU
387
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$8.68M 0.03%
+862,277
New +$8.69M
KEY icon
388
KeyCorp
KEY
$24.3B
$8.67M 0.03%
374,780
+148,555
+66% +$3.45M
ASPN icon
389
Aspen Aerogels
ASPN
$364M
$8.62M 0.03%
173,217
+48,959
+39% +$2.58M
REG icon
390
Regency Centers
REG
$14.8B
$8.59M 0.03%
113,964
+4,412
+4% +$318K
STT icon
391
State Street
STT
$50.2B
$8.46M 0.03%
90,978
+3,522
+4% +$332K
EXC icon
392
Exelon
EXC
$48.4B
$8.46M 0.03%
205,265
-6,775
-3% -$255K
ALLE icon
393
Allegion
ALLE
$13.7B
$8.43M 0.03%
63,675
+2,465
+4% +$323K
SPT icon
394
Sprout Social
SPT
$522M
$8.35M 0.03%
92,104
+3,759
+4% +$426K
LCW.U
395
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$8.35M 0.03%
+825,000
New +$8.3M
ZIP icon
396
ZipRecruiter
ZIP
$348M
$8.34M 0.03%
334,511
+123,094
+58% +$3.38M
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$12B
$8.3M 0.03%
+94,000
New +$7.76M
DAL icon
398
Delta Air Lines
DAL
$58.8B
$8.28M 0.03%
211,790
-353,999
-63% -$14.2M
IVV icon
399
iShares Core S&P 500 ETF
IVV
$871B
$8.27M 0.03%
17,341
-137
-0.8% -$63.1K
DCRDU
400
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$8.24M 0.03%
800,000
– –
14 15
16
17 18

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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.