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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
HORIU
426
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$7.47M 0.03%
+745,522
New +$7.49M
BKR icon
427
CALL
Baker Hughes
BKR
$58B
$7.46M 0.03%
+310,000
New +$7.66M
TSM icon
428
CALL
TSMC
TSM
$2.03T
$7.46M 0.03%
+62,000
New +$7.26M
NI icon
429
NiSource
NI
$21.9B
$7.45M 0.03%
269,847
+10,446
+4% +$266K
FRT icon
430
Federal Realty Investment Trust
FRT
$10.9B
$7.45M 0.03%
54,620
+2,052
+4% +$260K
AFAQU
431
DELISTED
AF Acquisition Corp Units
AFAQU
$7.44M 0.03%
750,000
– –
AFACU
432
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$7.42M 0.03%
+731,522
New +$7.39M
RVACU
433
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$7.41M 0.03%
750,000
– –
TTD icon
434
Trade Desk
TTD
$8.89B
$7.39M 0.03%
80,700
– –
OKE icon
435
Oneok
OKE
$55.9B
$7.33M 0.03%
124,816
+4,832
+4% +$300K
NOTV
436
DELISTED
Inotiv
NOTV
$7.32M 0.03%
174,030
+32,190
+23% +$1.44M
ZBH icon
437
Zimmer Biomet
ZBH
$18.5B
$7.32M 0.03%
59,355
+2,298
+4% +$301K
AZTA icon
438
Azenta
AZTA
$1.33B
$7.28M 0.03%
70,638
+5,761
+9% +$625K
FOUNU
439
DELISTED
Founder SPAC Units
FOUNU
$7.25M 0.03%
+700,000
New +$7.09M
BKR icon
440
Baker Hughes
BKR
$58B
$7.19M 0.03%
+299,000
New +$7.38M
LVS icon
441
Las Vegas Sands
LVS
$32B
$7.17M 0.03%
190,537
– –
EIX icon
442
Edison International
EIX
$30.7B
$7.14M 0.03%
104,567
+4,047
+4% +$257K
PTOCU
443
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$7.13M 0.03%
710,000
– –
PEPLU
444
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$7.13M 0.03%
+700,000
New +$6.99M
OSI.U
445
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$7.09M 0.03%
750,000
– –
OTIS icon
446
Otis Worldwide
OTIS
$28B
$7.08M 0.03%
81,258
+3,146
+4% +$263K
SE icon
447
Sea Limited
SE
$65.8B
$7.07M 0.03%
31,581
+751
+2% +$224K
INAQU
448
DELISTED
Insight Acquisition Corp. Units
INAQU
$6.99M 0.03%
700,000
– –
BA icon
449
CALL
Boeing
BA
$175B
$6.95M 0.03%
+34,500
New +$7.29M
NOW icon
450
CALL
ServiceNow
NOW
$114B
$6.95M 0.03%
53,500
-51,500
-49% -$6.76M
16 17
18
19 20

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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.