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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $30.1B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
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
CYBR
476
DELISTED
CyberArk
CYBR
$5.22M 0.02%
30,917
-28,922
-48% -$4.39M
LIVBU
477
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$5.15M 0.02%
+500,000
New +$5M
MTAL.U
478
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$5.12M 0.02%
500,000
– –
BWIN
479
Baldwin Insurance Group
BWIN
$2.69B
$5.11M 0.02%
190,319
-65,265
-26% -$1.88M
ROCAU
480
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$5.09M 0.02%
500,000
– –
POND.U
481
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$5.08M 0.02%
500,000
– –
KNSL icon
482
Kinsale Capital Group
KNSL
$8.12B
$5.07M 0.02%
+22,235
New +$4.64M
SHAP.U
483
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$5.05M 0.02%
500,000
– –
KYCHU
484
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$5.04M 0.02%
+500,000
New +$4.99M
AZTA icon
485
Azenta
AZTA
$1.3B
$5.04M 0.02%
60,809
-9,829
-14% -$844K
APACU
486
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$5.04M 0.02%
500,000
– –
LATGU
487
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$5.03M 0.02%
+500,000
New +$5M
HWELU
488
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$5.02M 0.02%
512,066
– –
THCPU
489
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$5.02M 0.02%
500,000
– –
FTIIU
490
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$5.01M 0.02%
+500,000
New +$5M
SHUAU
491
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$5.01M 0.02%
+500,000
New +$5M
OLITU
492
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$5.01M 0.02%
500,000
– –
SGHLU
493
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$5.01M 0.02%
+500,000
New +$4.99M
TCACU
494
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$5.01M 0.02%
500,000
– –
GMFIU
495
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$5M 0.02%
500,000
– –
EVGRU
496
DELISTED
Evergreen Corporation Unit
EVGRU
$5M 0.02%
+500,000
New +$5.01M
NUBIU
497
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$5M 0.02%
+500,000
New +$5M
ASAX
498
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5M 0.02%
+511,397
New +$5M
AMG icon
499
Affiliated Managers Group
AMG
$9.69B
$4.99M 0.02%
35,430
– –
SLVRU
500
DELISTED
SilverSPAC Inc. Unit
SLVRU
$4.99M 0.02%
507,400
– –
18 19
20
21 22

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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.