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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
+0.71%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$22.9B
AUM Growth
+$1.01B
Cap. Flow
-$5.41B
Cap. Flow %
-23.63%
Top 10 Hldgs %
20.65%
Holding
1,090
New
128
Increased
343
Reduced
93
Closed
104

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
AAPL icon
Apple
AAPL
+$35.4M
3
AMZN icon
Amazon
AMZN
+$34.6M
4
AESC
The AES Corporation
AESC
+$30.3M
5
ADBE icon
Adobe
ADBE
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$25M
4
AMAT icon
Applied Materials
AMAT
+$22.1M
5
BAX icon
Baxter International
BAX
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 8.11%
3 Healthcare 7.32%
4 Consumer Discretionary 6.91%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIIIU
451
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.93M 0.02%
500,000
– –
BACA.U
452
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$4.93M 0.02%
+500,000
New +$4.92M
PDOT.U
453
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.93M 0.02%
500,000
– –
THCPU
454
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.92M 0.02%
500,000
– –
MITAU
455
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$4.92M 0.02%
500,000
+245,480
+96% +$2.43M
OPA.U
456
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$4.89M 0.02%
465,084
-34,916
-7% -$355K
KEY icon
457
KeyCorp
KEY
$23.9B
$4.89M 0.02%
226,225
– –
DECK icon
458
Deckers Outdoor
DECK
$14.2B
$4.86M 0.02%
80,988
+18,012
+29% +$1.23M
CORS.U
459
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.86M 0.02%
+500,027
New +$4.99M
BSAQ.U
460
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.77M 0.02%
+481,099
New +$4.79M
YETI icon
461
Yeti Holdings
YETI
$3.91B
$4.76M 0.02%
55,496
+1,778
+3% +$172K
XYZ
462
Block Inc
XYZ
$49.5B
$4.72M 0.02%
19,697
-103
-0.5% -$26.5K
CROX icon
463
Crocs
CROX
$6.63B
$4.7M 0.02%
32,734
+13,025
+66% +$1.79M
TREX icon
464
Trex
TREX
$4.43B
$4.62M 0.02%
45,330
+1,489
+3% +$156K
ATH
465
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.54M 0.02%
+66,000
New +$4.39M
GIWWU
466
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.54M 0.02%
443,787
– –
DT icon
467
Dynatrace
DT
$13B
$4.52M 0.02%
63,654
+6,343
+11% +$416K
LOVE icon
468
LoveSac
LOVE
$244M
$4.52M 0.02%
68,361
-35,857
-34% -$2.25M
RBLX icon
469
Roblox
RBLX
$36.1B
$4.51M 0.02%
+59,740
New +$4.9M
TDY icon
470
Teledyne Technologies
TDY
$29.3B
$4.48M 0.02%
10,436
+921
+10% +$407K
NTRA icon
471
Natera
NTRA
$36.2B
$4.48M 0.02%
40,169
+3,114
+8% +$357K
RXRAU
472
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.43M 0.02%
450,000
– –
ITHXU
473
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$4.4M 0.02%
441,806
– –
GIA.U
474
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.37M 0.02%
+425,000
New +$4.34M
WDC icon
475
Western Digital
WDC
$165B
$4.35M 0.02%
102,035
+8,961
+10% +$426K
17 18
19
20 21

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Calamos Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Calamos Advisors held 1,090 positions worth $22.9B, up 4.6% from $21.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calamos Advisors withdrew a net $5.41B in Q3 2021, closing 104 positions and reducing 93 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M 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 AstraZeneca worth $17.8M.

  • Calamos Advisors's largest Q3 2021 buy was AstraZeneca: 148,454 shares worth $17.8M.
  • Calamos Advisors added most to Microsoft in Q3 2021, an estimated $41.8M increase.
  • Calamos Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $236M.
  • Calamos Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $31.2M.
  • Calamos Advisors's ten largest holdings make up 21% of its $22.9B portfolio in Q3 2021.
  • Calamos Advisors opened 128 new positions and closed 104 in Q3 2021.
  • Calamos Advisors's portfolio value rose 4.6% quarter-over-quarter to $22.9B.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.