We are live on ! Find out more
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
XENT
451
DELISTED
Intersect ENT, Inc
XENT
$6.16M 0.02%
219,732
+17,346
+9% +$475K
EVRI
452
DELISTED
Everi Holdings
EVRI
$6.14M 0.02%
292,432
+199,601
+215% +$4.25M
DTOCU
453
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$6.13M 0.02%
625,000
– –
ACRO.U
454
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$6.12M 0.02%
616,403
– –
ITCI
455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.04M 0.02%
+98,712
New +$5.13M
ASHR icon
456
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$6.04M 0.02%
182,400
-83,400
-31% -$2.99M
SWSSU
457
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$6.04M 0.02%
1,201,146
– –
BNNRU
458
DELISTED
Banner Acquisition Corp. Units
BNNRU
$5.98M 0.02%
600,000
– –
SHQAU
459
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$5.97M 0.02%
600,530
– –
BLNGU
460
DELISTED
Belong Acquisition Corp. Units
BLNGU
$5.94M 0.02%
600,000
– –
ARTA
461
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$5.92M 0.02%
+600,000
New +$5.94M
TDY icon
462
Teledyne Technologies
TDY
$29.2B
$5.92M 0.02%
12,526
+1,670
+15% +$718K
TLGA.U
463
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$5.89M 0.02%
600,000
– –
WHD icon
464
Cactus
WHD
$3.63B
$5.86M 0.02%
103,308
+52,429
+103% +$2.6M
LNZA icon
465
LanzaTech
LNZA
$59.9M
$5.86M 0.02%
+6,000
New +$5.82M
CLBR.U
466
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$5.86M 0.02%
600,000
– –
WWACU
467
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$5.76M 0.02%
579,015
– –
ITUB icon
468
Itaú Unibanco
ITUB
$89.8B
$5.74M 0.02%
1,138,369
+456,175
+67% +$1.92M
RPD icon
469
Rapid7
RPD
$628M
$5.56M 0.02%
50,003
-15,891
-24% -$1.6M
LFACU
470
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$5.53M 0.02%
550,000
– –
BRD.U
471
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$5.49M 0.02%
542,433
– –
AGGRU
472
DELISTED
Agile Growth Corp Units
AGGRU
$5.42M 0.02%
550,000
– –
CRC icon
473
California Resources
CRC
$4.49B
$5.32M 0.02%
118,952
+5,810
+5% +$250K
TWLVU
474
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.29M 0.02%
537,329
– –
GXIIU
475
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5.25M 0.02%
533,506
– –
17 18
19
20 21

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.