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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
TCOA.U
526
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$4.96M 0.02%
+500,000
New +$4.96M
PDOT.U
527
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.96M 0.02%
500,000
– –
MITAU
528
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$4.96M 0.02%
500,000
– –
PEGRU
529
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$4.96M 0.02%
+500,000
New +$4.98M
APMIU
530
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.96M 0.02%
500,000
– –
MTAL.U
531
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$4.96M 0.02%
500,000
– –
TETCU
532
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$4.96M 0.02%
500,000
– –
WTFC icon
533
Wintrust Financial
WTFC
$10.8B
$4.95M 0.02%
+54,500
New +$4.86M
THCPU
534
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.95M 0.02%
500,000
– –
SCAQU
535
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$4.95M 0.02%
500,000
– –
BACA.U
536
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
$4.95M 0.02%
500,000
– –
RBCP
537
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.94M 0.02%
47,143
– –
CDAQU
538
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$4.94M 0.02%
+500,000
New +$4.95M
POND.U
539
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$4.94M 0.02%
500,000
– –
HWKZ.U
540
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
$4.93M 0.02%
+500,000
New +$4.96M
QDROU
541
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.93M 0.02%
500,000
– –
ADALU
542
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$4.91M 0.02%
+485,000
New +$4.89M
SWAV
543
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.9M 0.02%
27,486
-581
-2% -$115K
KIIIU
544
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.9M 0.02%
500,000
– –
DHCAU
545
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.89M 0.02%
500,000
– –
CFFSU
546
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.86M 0.02%
+478,400
New +$4.8M
OHAAU
547
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$4.86M 0.02%
+485,489
New +$4.85M
CRC icon
548
California Resources
CRC
$4.51B
$4.83M 0.02%
113,142
+72,382
+178% +$3.1M
ICE icon
549
Intercontinental Exchange
ICE
$87B
$4.82M 0.02%
35,227
-110
-0.3% -$14.6K
BSAQ.U
550
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.81M 0.02%
481,099
– –
20 21
22
23 24

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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.