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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
ZS icon
476
Zscaler
ZS
$24B
$5.82M 0.02%
18,100
-4,620
-20% -$1.45M
WWACU
477
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$5.78M 0.02%
+579,015
New +$5.78M
HLT icon
478
Hilton Worldwide
HLT
$72.5B
$5.77M 0.02%
+37,000
New +$5.33M
OXY icon
479
Occidental Petroleum
OXY
$55.6B
$5.73M 0.02%
197,725
+7,481
+4% +$235K
OPRX icon
480
OptimizeRx
OPRX
$118M
$5.68M 0.02%
91,541
-25,299
-22% -$1.92M
PVH icon
481
PVH
PVH
$4.01B
$5.66M 0.02%
53,069
+2,054
+4% +$225K
VICI icon
482
VICI Properties
VICI
$29B
$5.6M 0.02%
186,000
+86,000
+86% +$2.49M
XENT
483
DELISTED
Intersect ENT, Inc
XENT
$5.53M 0.02%
+202,386
New +$5.49M
BRD.U
484
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
$5.51M 0.02%
+542,433
New +$5.46M
ATH
485
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.5M 0.02%
66,000
– –
LFACU
486
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$5.5M 0.02%
+550,000
New +$5.56M
AGGRU
487
DELISTED
Agile Growth Corp Units
AGGRU
$5.45M 0.02%
550,000
– –
SAFM
488
DELISTED
Sanderson Farms Inc
SAFM
$5.45M 0.02%
28,500
+10,000
+54% +$1.88M
LEG icon
489
Leggett & Platt
LEG
$1.37B
$5.42M 0.02%
131,710
+5,099
+4% +$221K
GNRC icon
490
Generac Holdings
GNRC
$11.3B
$5.4M 0.02%
15,341
-9,047
-37% -$3.75M
TWLVU
491
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.34M 0.02%
537,329
– –
GXIIU
492
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5.25M 0.02%
533,506
– –
WDC icon
493
Western Digital
WDC
$184B
$5.23M 0.02%
106,124
+4,089
+4% +$178K
ASAXU
494
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$5.21M 0.02%
511,397
– –
SHOP icon
495
Shopify
SHOP
$159B
$5.21M 0.02%
37,840
-6,650
-15% -$972K
IXAQU
496
DELISTED
IX Acquisition Corp. Unit
IXAQU
$5.2M 0.02%
+500,000
New +$4.98M
SKYAU
497
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$5.2M 0.02%
500,000
– –
BGSX.U
498
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$5.18M 0.02%
500,000
– –
APACU
499
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$5.17M 0.02%
500,000
– –
BBD icon
500
CALL
Banco Bradesco
BBD
$37.9B
$5.13M 0.02%
+1,650,000
New +$5.46M
18 19
20
21 22

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TWC
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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.