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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
TMDX icon
501
Transmedics
TMDX
$2.61B
$3.91M 0.02%
+118,141
New +$3.61M
PONOU
502
DELISTED
Pono Capital Corp Unit
PONOU
$3.88M 0.02%
+380,000
New +$3.83M
STWD icon
503
Starwood Property Trust
STWD
$6.16B
$3.85M 0.02%
157,699
– –
WYNN icon
504
Wynn Resorts
WYNN
$10.2B
$3.82M 0.02%
45,112
+3,981
+10% +$393K
GAMCU
505
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.76M 0.02%
380,000
– –
CPAAU
506
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$3.75M 0.02%
+280,268
New +$2.81M
ORIAU
507
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$3.75M 0.02%
375,000
– –
WARR.U
508
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.71M 0.02%
370,548
– –
FOUR icon
509
Shift4
FOUR
$4.39B
$3.69M 0.02%
47,606
-18,296
-28% -$1.58M
BYRN icon
510
Byrna Technologies
BYRN
$96.2M
$3.68M 0.02%
+168,408
New +$4.17M
SMCI icon
511
Super Micro Computer
SMCI
$17.6B
$3.64M 0.02%
+996,290
New +$3.61M
TWNT.U
512
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3.5M 0.02%
350,000
– –
ESTA icon
513
Establishment Labs
ESTA
$2.66B
$3.48M 0.02%
48,667
-14,004
-22% -$1.03M
VMC icon
514
Vulcan Materials
VMC
$37.7B
$3.48M 0.02%
20,585
– –
SAFM
515
DELISTED
Sanderson Farms Inc
SAFM
$3.48M 0.02%
+18,500
New +$3.49M
MMSI icon
516
Merit Medical Systems
MMSI
$4.67B
$3.41M 0.01%
+47,532
New +$3.23M
MDB icon
517
MongoDB
MDB
$25.5B
$3.39M 0.01%
7,197
+1,450
+25% +$584K
EXLS icon
518
EXL Service
EXLS
$5.33B
$3.36M 0.01%
+136,410
New +$3.18M
SKIN icon
519
SkinHealth Systems
SKIN
$86.3M
$3.35M 0.01%
+128,928
New +$2.84M
NTLA icon
520
Intellia Therapeutics
NTLA
$1.48B
$3.34M 0.01%
24,925
+16,915
+211% +$2.56M
EPD icon
521
Enterprise Products Partners
EPD
$84.8B
$3.33M 0.01%
153,920
-22,550
-13% -$512K
TTEK icon
522
Tetra Tech
TTEK
$8.79B
$3.27M 0.01%
+109,465
New +$3.01M
BILL icon
523
BILL Holdings
BILL
$4.7B
$3.25M 0.01%
+12,178
New +$2.81M
GLOB icon
524
Globant
GLOB
$1.57B
$3.23M 0.01%
11,495
+8,140
+243% +$2.23M
LIVN icon
525
LivaNova
LIVN
$4.5B
$3.2M 0.01%
40,368
-2
-0% -$164
19 20
21
22 23

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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.