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
AVTR.PRA
26
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M 0.42%
1,067,690
-18,952
-2% -$2.07M
WFC icon
27
Wells Fargo
WFC
$261B
$110M 0.41%
2,274,884
+158,196
+7% +$8.47M
AMAT icon
28
Applied Materials
AMAT
$426B
$109M 0.41%
830,555
+54,994
+7% +$7.57M
PG icon
29
Procter & Gamble
PG
$343B
$106M 0.4%
693,084
+65,056
+10% +$10.2M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$105M 0.39%
177,086
+4,401
+3% +$2.53M
UNP icon
31
Union Pacific
UNP
$183B
$103M 0.39%
378,067
+15,649
+4% +$3.95M
ABBV icon
32
AbbVie
ABBV
$458B
$103M 0.39%
633,286
+86,633
+16% +$12.6M
DIS icon
33
Walt Disney
DIS
$165B
$102M 0.38%
744,935
+69,216
+10% +$10M
KO icon
34
Coca-Cola
KO
$354B
$102M 0.38%
1,643,799
+118,861
+8% +$7.23M
WMT icon
35
Walmart Inc
WMT
$871B
$101M 0.38%
2,037,951
+193,719
+11% +$9.09M
NKE icon
36
Nike
NKE
$61.9B
$101M 0.38%
749,124
+54,377
+8% +$7.64M
TSLA icon
37
PUT
Tesla
TSLA
$1.24T
$99.7M 0.37%
277,500
-621,000
-69% -$193M
DHR.PRA
38
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M 0.37%
50,498
-8,019
-14% -$15.2M
CSX icon
39
CSX Corp
CSX
$98.6B
$98.6M 0.37%
2,633,225
+9,920
+0.4% +$351K
XOM icon
40
ExxonMobil
XOM
$651B
$94.6M 0.36%
1,145,129
+84,695
+8% +$6.58M
MA icon
41
Mastercard
MA
$477B
$93.6M 0.35%
261,914
+25,184
+11% +$9.05M
COST icon
42
Costco
COST
$415B
$89.8M 0.34%
155,973
+7,809
+5% +$4.1M
PFE icon
43
Pfizer
PFE
$140B
$89.7M 0.34%
1,732,778
+182,747
+12% +$9.48M
NEE.PRO
44
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$88.4M 0.33%
1,430,281
-244,068
-15% -$14.4M
CSCO icon
45
Cisco
CSCO
$450B
$87.9M 0.33%
1,576,406
+177,728
+13% +$10.1M
HON icon
46
Honeywell
HON
$77.1B
$85.9M 0.32%
468,370
+3,741
+0.8% +$692K
ACN icon
47
Accenture
ACN
$89.9B
$85.3M 0.32%
252,954
+16,290
+7% +$5.49M
DHR icon
48
Danaher
DHR
$135B
$83.4M 0.31%
320,527
+57,427
+22% +$14.4M
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$82.4M 0.31%
1,127,964
+147,888
+15% +$9.93M
AMD icon
50
Advanced Micro Devices
AMD
$851B
$81.3M 0.31%
743,142
+404,901
+120% +$48.3M
1
2
3 4 5

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.