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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
PNR icon
376
Pentair
PNR
$10.6B
$9.45M 0.04%
174,291
+22,782
+15% +$1.38M
REG icon
377
Regency Centers
REG
$14.9B
$9.41M 0.04%
131,942
+17,978
+16% +$1.26M
HDB icon
378
HDFC Bank
HDB
$123B
$9.36M 0.04%
305,348
-17,942
-6% -$583K
TRIS.U
379
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
$9.18M 0.03%
900,000
– –
STT icon
380
State Street
STT
$48.4B
$9.14M 0.03%
104,970
+13,992
+15% +$1.3M
INSP icon
381
Inspire Medical Systems
INSP
$1.47B
$8.9M 0.03%
34,672
-4,777
-12% -$1.09M
IFIN.U
382
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
– –
PSX icon
383
Phillips 66
PSX
$82.9B
$8.73M 0.03%
101,078
+13,474
+15% +$1.13M
MLAIU
384
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$8.66M 0.03%
862,277
– –
SAFM
385
DELISTED
Sanderson Farms Inc
SAFM
$8.53M 0.03%
45,500
+17,000
+60% +$3.11M
DRAYU
386
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$8.51M 0.03%
850,450
– –
ZBH icon
387
Zimmer Biomet
ZBH
$18.8B
$8.5M 0.03%
66,488
+7,133
+12% +$860K
LAD icon
388
Lithia Motors
LAD
$9.75B
$8.49M 0.03%
28,286
+12,341
+77% +$3.85M
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.48M 0.03%
110,000
+16,000
+17% +$1.34M
EIX icon
390
Edison International
EIX
$30.3B
$8.46M 0.03%
120,649
+16,082
+15% +$1.03M
NTAP icon
391
NetApp
NTAP
$34B
$8.4M 0.03%
101,151
+13,484
+15% +$1.17M
IVV icon
392
iShares Core S&P 500 ETF
IVV
$858B
$8.31M 0.03%
18,311
+970
+6% +$434K
NOK icon
393
Nokia
NOK
$46.9B
$8.3M 0.03%
1,520,000
– –
FOXA icon
394
Fox Class A
FOXA
$24.8B
$8.27M 0.03%
209,565
+27,933
+15% +$1.13M
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
$8.25M 0.03%
825,000
– –
DCRDU
396
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$8.19M 0.03%
800,000
– –
SGRY icon
397
Surgery Partners
SGRY
$2.15B
$8.1M 0.03%
+147,159
New +$7.28M
SEDA.U
398
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$8.08M 0.03%
800,000
– –
ZIP icon
399
ZipRecruiter
ZIP
$339M
$8.07M 0.03%
351,393
+16,882
+5% +$366K
ALLE icon
400
Allegion
ALLE
$13.5B
$8.06M 0.03%
73,467
+9,792
+15% +$1.16M
14 15
16
17 18

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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.