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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
-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
BYNOU
501
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$4.99M 0.02%
+500,000
New +$4.98M
PEGRU
502
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$4.99M 0.02%
500,000
– –
ROCLU
503
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$4.98M 0.02%
500,000
– –
ATEK.U
504
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$4.97M 0.02%
500,000
– –
AGAC.U
505
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$4.97M 0.02%
500,000
– –
SEPAU
506
DELISTED
SEP Acquisition Corp Unit
SEPAU
$4.96M 0.02%
500,000
– –
BYTSU
507
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$4.96M 0.02%
500,000
– –
AAQC.U
508
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$4.95M 0.02%
500,000
– –
IVCPU
509
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.95M 0.02%
500,000
– –
FRWAU
510
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.95M 0.02%
500,000
– –
TETCU
511
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$4.94M 0.02%
500,000
– –
HERAU
512
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.94M 0.02%
500,000
– –
BACA.U
513
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$4.94M 0.02%
500,000
– –
FMIVU
514
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.93M 0.02%
500,000
– –
SKYAU
515
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4.93M 0.02%
500,000
– –
IXAQU
516
DELISTED
IX Acquisition Corp. Unit
IXAQU
$4.92M 0.02%
500,000
– –
TRTL.U
517
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$4.92M 0.02%
500,000
– –
DHCAU
518
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.92M 0.02%
500,000
– –
DISAU
519
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4.92M 0.02%
500,000
– –
SCAQU
520
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$4.92M 0.02%
500,000
– –
KIIIU
521
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.92M 0.02%
500,000
– –
QDROU
522
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.92M 0.02%
500,000
– –
MITAU
523
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$4.91M 0.02%
500,000
– –
HWKZ.U
524
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$4.91M 0.02%
500,000
– –
PDOT.U
525
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.91M 0.02%
500,000
– –
19 20
21
22 23

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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.