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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
TGNA
426
DELISTED
TEGNA Inc
TGNA
$7.17M 0.03%
+320,000
New +$6.72M
FOUNU
427
DELISTED
Founder SPAC Units
FOUNU
$7.15M 0.03%
700,000
– –
PEPLU
428
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$7.12M 0.03%
700,000
– –
BABA icon
429
Alibaba
BABA
$276B
$7.11M 0.03%
65,386
+30,964
+90% +$3.57M
GAPA.U
430
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$7M 0.03%
700,000
– –
INAQU
431
DELISTED
Insight Acquisition Corp. Units
INAQU
$7M 0.03%
700,000
– –
JAZZ icon
432
Jazz Pharmaceuticals
JAZZ
$16.1B
$7M 0.03%
+44,935
New +$6.52M
PTOCU
433
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$6.99M 0.03%
710,000
– –
BKR icon
434
Baker Hughes
BKR
$58.3B
$6.92M 0.03%
190,000
-109,000
-36% -$3.31M
TBSAU
435
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$6.89M 0.03%
700,000
– –
GNRC icon
436
Generac Holdings
GNRC
$11.5B
$6.87M 0.03%
23,119
+7,778
+51% +$2.33M
APO icon
437
Apollo Global Management
APO
$69B
$6.72M 0.03%
+108,376
New +$7.13M
TLGYU
438
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$6.61M 0.02%
657,389
– –
WMS icon
439
Advanced Drainage Systems
WMS
$10.6B
$6.53M 0.02%
54,966
-11,615
-17% -$1.38M
KSA icon
440
CALL
iShares MSCI Saudi Arabia ETF
KSA
$612M
$6.48M 0.02%
+136,500
New +$6.21M
MU icon
441
PUT
Micron Technology
MU
$835B
$6.46M 0.02%
+83,000
New +$7.08M
ZNGA
442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.42M 0.02%
+695,000
New +$6.1M
VICI icon
443
VICI Properties
VICI
$29.9B
$6.4M 0.02%
225,000
+39,000
+21% +$1.09M
VCXB.U
444
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$6.28M 0.02%
+625,945
New +$6.28M
TGLS icon
445
Tecnoglass
TGLS
$1.99B
$6.22M 0.02%
246,460
-60,120
-20% -$1.35M
ENPH icon
446
Enphase Energy
ENPH
$4.63B
$6.19M 0.02%
30,671
+8,576
+39% +$1.35M
VRNS icon
447
Varonis Systems
VRNS
$4.67B
$6.19M 0.02%
130,148
+27,822
+27% +$1.14M
LVS icon
448
Las Vegas Sands
LVS
$31.4B
$6.18M 0.02%
159,129
-31,408
-16% -$1.3M
AHPAU
449
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$6.17M 0.02%
600,000
– –
SSYS icon
450
Stratasys
SSYS
$666M
$6.16M 0.02%
242,478
+153,562
+173% +$3.7M
16 17
18
19 20

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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.