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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
PFTAU
476
DELISTED
Perception Capital Corp. III Unit
PFTAU
$4.3M 0.02%
+432,281
New +$4.31M
AXON
477
Axon Enterprise
AXON
$42.3B
$4.23M 0.02%
24,179
+2,803
+13% +$509K
DIOD icon
478
Diodes
DIOD
$3.77B
$4.21M 0.02%
46,492
-15,389
-25% -$1.34M
CCS icon
479
Century Communities
CCS
$1.95B
$4.19M 0.02%
68,219
+56,384
+476% +$3.74M
GCACU
480
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$4.17M 0.02%
401,201
– –
NOTV
481
DELISTED
Inotiv
NOTV
$4.15M 0.02%
141,840
+71,042
+100% +$2.07M
VCEL icon
482
Vericel Corp
VCEL
$2.43B
$4.14M 0.02%
84,765
-55,966
-40% -$2.9M
FSNB.U
483
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.13M 0.02%
425,000
– –
AGNT
484
AGNT Inc
AGNT
$641M
$4.11M 0.02%
103,258
+56,970
+123% +$2.44M
GSDWU
485
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$4.08M 0.02%
+400,000
New +$4.03M
ICE icon
486
Intercontinental Exchange
ICE
$88.4B
$4.06M 0.02%
35,337
+562
+2% +$66.7K
SWAGU
487
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$4.04M 0.02%
+400,000
New +$4.02M
JATT.U
488
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$4.01M 0.02%
+400,000
New +$4M
FLME.U
489
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.01M 0.02%
400,000
– –
FHLTU
490
DELISTED
Future Health ESG Corp. Unit
FHLTU
$4M 0.02%
+400,000
New +$3.98M
ROSS.U
491
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$3.98M 0.02%
400,000
– –
MIT.U
492
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.98M 0.02%
400,000
– –
ACMR icon
493
ACM Research
ACMR
$5.44B
$3.98M 0.02%
108,486
+54,819
+102% +$1.68M
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.98M 0.02%
+26,500
New +$3.58M
ESM.U
495
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.97M 0.02%
400,000
– –
HLGN
496
DELISTED
Heliogen, Inc.
HLGN
$3.97M 0.02%
+11,429
New +$3.96M
RDS.A
497
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.97M 0.02%
89,000
-346,000
-80% -$14M
EVRI
498
DELISTED
Everi Holdings
EVRI
$3.94M 0.02%
162,805
+83,924
+106% +$1.92M
SNAP icon
499
Snap
SNAP
$7.89B
$3.93M 0.02%
+53,210
New +$3.84M
CPTK.U
500
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$3.93M 0.02%
400,000
– –
18 19
20
21 22

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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.