We are live on ! Find out more
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
TWCBU
526
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.91M 0.02%
500,000
– –
BGSX.U
527
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$4.91M 0.02%
500,000
– –
ADALU
528
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$4.88M 0.02%
485,000
– –
APMIU
529
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.88M 0.02%
500,000
– –
TCOA.U
530
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
$4.87M 0.02%
500,000
– –
SWAV
531
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.87M 0.02%
23,489
-3,997
-15% -$659K
OHAAU
532
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$4.85M 0.02%
485,489
– –
CDAQU
533
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$4.85M 0.02%
500,000
– –
CFFSU
534
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.81M 0.02%
478,400
– –
SAVE
535
DELISTED
Spirit Airlines, Inc.
SAVE
$4.77M 0.02%
218,238
+140,552
+181% +$3.22M
GAQ.U
536
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$4.77M 0.02%
+500,000
New +$4.97M
ICE icon
537
Intercontinental Exchange
ICE
$87.2B
$4.75M 0.02%
35,916
+689
+2% +$89K
IRTC icon
538
iRhythm Holdings
IRTC
$4.02B
$4.72M 0.02%
+29,971
New +$3.85M
BSAQ.U
539
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.71M 0.02%
481,099
– –
EXLS icon
540
EXL Service
EXLS
$5.46B
$4.71M 0.02%
164,450
+30,205
+22% +$768K
RBCP
541
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.7M 0.02%
47,143
– –
PVH icon
542
PVH
PVH
$4.07B
$4.69M 0.02%
61,231
+8,162
+15% +$756K
ZWS icon
543
Zurn Elkay Water Solutions
ZWS
$8.55B
$4.67M 0.02%
+132,068
New +$4.39M
XP icon
544
XP
XP
$8.43B
$4.63M 0.02%
154,000
+34,438
+29% +$1.07M
WDC icon
545
Western Digital
WDC
$159B
$4.58M 0.02%
121,896
+15,772
+15% +$647K
CNDB.U
546
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.55M 0.02%
450,000
– –
GATEU
547
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$4.54M 0.02%
456,321
– –
ITHXU
548
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$4.5M 0.02%
441,806
– –
PUMP icon
549
ProPetro Holding
PUMP
$1.25B
$4.49M 0.02%
+322,453
New +$3.85M
GIWWU
550
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.49M 0.02%
443,787
– –
20 21
22
23 24

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.