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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
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$115M 0.43%
172,685
+40,532
+31% +$25.3M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$115M 0.43%
670,209
-60,871
-8% -$9.97M
NEE.PRO
28
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$114M 0.43%
1,674,349
-1,193
-0.1% -$75.8K
APTV.PRA
29
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M 0.42%
+605,771
New +$113M
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$111M 0.42%
233,800
+150,000
+179% +$68.9M
NFLX icon
31
Netflix
NFLX
$292B
$111M 0.41%
1,835,630
+146,110
+9% +$9.34M
DIS icon
32
Walt Disney
DIS
$165B
$105M 0.39%
675,719
-96,260
-12% -$15.5M
PG icon
33
Procter & Gamble
PG
$343B
$103M 0.38%
628,028
-9,801
-2% -$1.46M
WFC icon
34
Wells Fargo
WFC
$261B
$102M 0.38%
2,116,688
+362,541
+21% +$17.8M
LIN icon
35
Linde
LIN
$237B
$100M 0.38%
290,063
-17,356
-6% -$5.62M
CSX icon
36
CSX Corp
CSX
$98.6B
$98.6M 0.37%
2,623,305
-111,329
-4% -$3.93M
ACN icon
37
Accenture
ACN
$89.9B
$98.1M 0.37%
236,664
-9,039
-4% -$3.29M
CVX icon
38
Chevron
CVX
$388B
$98M 0.37%
835,028
+2,973
+0.4% +$338K
RTX icon
39
RTX Corp
RTX
$287B
$97.6M 0.36%
1,133,889
+148,365
+15% +$12.9M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$97.4M 0.36%
325,728
-57,880
-15% -$16.6M
ADBE icon
41
Adobe
ADBE
$89.5B
$94.3M 0.35%
166,316
-30,741
-16% -$19.2M
PFE icon
42
Pfizer
PFE
$140B
$91.5M 0.34%
1,550,031
-17,159
-1% -$850K
HON icon
43
Honeywell
HON
$77.1B
$91.3M 0.34%
464,629
+18,668
+4% +$3.77M
UNP icon
44
Union Pacific
UNP
$183B
$91.3M 0.34%
362,418
-83,380
-19% -$19.7M
KO icon
45
Coca-Cola
KO
$354B
$90.3M 0.34%
1,524,938
-122,107
-7% -$6.8M
WMT icon
46
Walmart Inc
WMT
$871B
$88.9M 0.33%
1,844,232
+38,322
+2% +$1.83M
CSCO icon
47
Cisco
CSCO
$450B
$88.6M 0.33%
1,398,678
-5,060
-0.4% -$289K
MA icon
48
Mastercard
MA
$477B
$85.1M 0.32%
236,730
-65,871
-22% -$22.8M
COST icon
49
Costco
COST
$415B
$84.1M 0.31%
148,164
+2,574
+2% +$1.32M
GS icon
50
Goldman Sachs
GS
$313B
$79.3M 0.3%
207,254
+4,340
+2% +$1.72M
1
2
3 4 5

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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.