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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
BOOT icon
401
Boot Barn
BOOT
$4.67B
$8.14M 0.03%
66,179
-1,187
-2% -$134K
WQGA.U
402
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$8.1M 0.03%
800,000
– –
NTAP icon
403
NetApp
NTAP
$34B
$8.06M 0.03%
87,667
+3,394
+4% +$306K
TGLS icon
404
Tecnoglass
TGLS
$2.02B
$8.03M 0.03%
306,580
+213,387
+229% +$5.98M
EOG icon
405
EOG Resources
EOG
$77.5B
$7.99M 0.03%
89,968
+3,483
+4% +$313K
SEDA.U
406
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$7.94M 0.03%
+800,000
New +$7.97M
WAVC.U
407
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$7.91M 0.03%
800,000
– –
NHICU
408
DELISTED
NewHold Investment Corp. II Unit
NHICU
$7.89M 0.03%
+800,000
New +$8M
FICVU
409
DELISTED
Frontier Investment Corp Units
FICVU
$7.88M 0.03%
800,000
– –
PRU icon
410
Prudential Financial
PRU
$43.1B
$7.86M 0.03%
72,593
+2,870
+4% +$312K
GLBE icon
411
Global E Online
GLBE
$6.52B
$7.84M 0.03%
123,709
-31,625
-20% -$1.9M
ZLSWU
412
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$7.84M 0.03%
800,000
– –
PLMJU
413
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.82M 0.03%
750,000
– –
RPD icon
414
Rapid7
RPD
$631M
$7.75M 0.03%
65,894
+7,595
+13% +$937K
CERN
415
DELISTED
Cerner Corp
CERN
$7.66M 0.03%
+82,500
New +$6.28M
TWLO icon
416
PUT
Twilio
TWLO
$28.1B
$7.64M 0.03%
+29,000
New +$8.67M
BCSAU
417
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$7.63M 0.03%
+755,104
New +$7.66M
LOVE icon
418
LoveSac
LOVE
$244M
$7.63M 0.03%
115,089
+46,728
+68% +$3.42M
CCTSU
419
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$7.54M 0.03%
+750,000
New +$7.56M
CNQ icon
420
Canadian Natural Resources
CNQ
$96B
$7.54M 0.03%
364,185
-100,051
-22% -$2.02M
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$7.53M 0.03%
79,644
+3,083
+4% +$282K
FRBNU
422
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$7.53M 0.03%
+750,000
New +$7.51M
BBD icon
423
Banco Bradesco
BBD
$37.7B
$7.52M 0.03%
+2,420,000
New +$8M
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$7.51M 0.03%
173,673
+6,723
+4% +$349K
RJAC.U
425
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$7.47M 0.03%
+750,000
New +$7.48M
15 16
17
18 19

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TWC
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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.