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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
EXC icon
401
Exelon
EXC
$46.6B
$8.05M 0.03%
168,926
-36,339
-18% -$1.54M
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
$8.04M 0.03%
800,000
– –
NHICU
403
DELISTED
NewHold Investment Corp. II Unit
NHICU
$7.96M 0.03%
800,000
– –
FICVU
404
DELISTED
Frontier Investment Corp Units
FICVU
$7.91M 0.03%
800,000
– –
ZLSWU
405
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$7.85M 0.03%
800,000
– –
WAVC.U
406
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$7.84M 0.03%
800,000
– –
BOOT icon
407
Boot Barn
BOOT
$4.68B
$7.79M 0.03%
82,127
+15,948
+24% +$1.51M
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$7.75M 0.03%
200,383
+26,710
+15% +$976K
FRT icon
409
Federal Realty Investment Trust
FRT
$10.7B
$7.7M 0.03%
63,063
+8,443
+15% +$1.04M
MHK icon
410
Mohawk Industries
MHK
$7.29B
$7.62M 0.03%
61,368
+8,180
+15% +$1.23M
BCSAU
411
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$7.59M 0.03%
755,104
– –
FRBNU
412
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$7.58M 0.03%
750,000
– –
CCTSU
413
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$7.57M 0.03%
750,000
– –
ITAQU
414
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$7.53M 0.03%
+750,000
New +$7.5M
CSLMU
415
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$7.51M 0.03%
+750,000
New +$7.5M
RJAC.U
416
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$7.5M 0.03%
750,000
– –
RVACU
417
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$7.5M 0.03%
750,000
– –
TENB icon
418
Tenable Holdings
TENB
$3.59B
$7.5M 0.03%
129,689
+53,404
+70% +$2.76M
OSI.U
419
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$7.42M 0.03%
750,000
– –
HORIU
420
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$7.41M 0.03%
745,522
– –
AFAQU
421
DELISTED
AF Acquisition Corp Units
AFAQU
$7.39M 0.03%
750,000
– –
AFACU
422
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$7.37M 0.03%
731,522
– –
PLMJU
423
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.35M 0.03%
750,000
– –
OTIS icon
424
Otis Worldwide
OTIS
$27.3B
$7.21M 0.03%
93,755
+12,497
+15% +$999K
WTFC icon
425
Wintrust Financial
WTFC
$10.8B
$7.2M 0.03%
77,436
+22,936
+42% +$2.23M
15 16
17
18 19

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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.