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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
SKIN icon
551
SkinHealth Systems
SKIN
$86.5M
$4.81M 0.02%
199,074
+70,146
+54% +$1.81M
TDY icon
552
Teledyne Technologies
TDY
$29.3B
$4.74M 0.02%
10,856
+420
+4% +$183K
LAD icon
553
Lithia Motors
LAD
$9.5B
$4.74M 0.02%
15,945
-22,142
-58% -$6.84M
CDXS icon
554
Codexis
CDXS
$159M
$4.7M 0.02%
+150,436
New +$4.95M
PRCH icon
555
Porch Group
PRCH
$1.36B
$4.7M 0.02%
301,730
-99,051
-25% -$1.91M
AJRD
556
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.68M 0.02%
+100,000
New +$4.4M
CNDB.U
557
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.59M 0.02%
+450,000
New +$4.57M
GATEU
558
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$4.56M 0.02%
+456,321
New +$4.57M
GIWWU
559
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.54M 0.02%
443,787
– –
SHOO icon
560
Steven Madden
SHOO
$3.15B
$4.53M 0.02%
+97,507
New +$4.49M
SHYF
561
DELISTED
The Shyft Group
SHYF
$4.51M 0.02%
91,759
-67,743
-42% -$3.1M
ARCB icon
562
ArcBest
ARCB
$3.1B
$4.47M 0.02%
+37,273
New +$3.79M
RXRAU
563
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.46M 0.02%
450,000
– –
EWCZ
564
DELISTED
European Wax Center
EWCZ
$4.45M 0.02%
+146,548
New +$4.16M
ITHXU
565
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$4.44M 0.02%
441,806
– –
GIA.U
566
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.4M 0.02%
425,000
– –
TREX icon
567
Trex
TREX
$4.38B
$4.32M 0.02%
32,001
-13,329
-29% -$1.6M
VMC icon
568
Vulcan Materials
VMC
$37.2B
$4.27M 0.02%
20,585
– –
PFTAU
569
DELISTED
Perception Capital Corp. III Unit
PFTAU
$4.27M 0.02%
432,281
– –
SCUA.U
570
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4.21M 0.02%
+421,000
New +$4.23M
FSNB.U
571
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.21M 0.02%
425,000
– –
TENB icon
572
Tenable Holdings
TENB
$3.48B
$4.2M 0.02%
+76,285
New +$3.95M
FOCS
573
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.11M 0.02%
+68,726
New +$4.28M
BABA icon
574
Alibaba
BABA
$275B
$4.09M 0.02%
34,422
-59,879
-63% -$8.72M
JATT.U
575
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$4.08M 0.02%
400,000
– –
21 22
23
24 25

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TWC
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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.