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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
RXRAU
551
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.43M 0.02%
450,000
– –
IBN icon
552
ICICI Bank
IBN
$107B
$4.38M 0.02%
231,397
-104,777
-31% -$2.09M
GIA.U
553
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.31M 0.02%
425,000
– –
AXNX
554
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.28M 0.02%
68,340
+58,393
+587% +$3.15M
PFTAU
555
DELISTED
Perception Capital Corp. III Unit
PFTAU
$4.27M 0.02%
432,281
– –
SWAGU
556
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$4.24M 0.02%
400,000
– –
SCUA.U
557
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4.23M 0.02%
421,000
– –
FSNB.U
558
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
$4.18M 0.02%
425,000
– –
DIOD icon
559
Diodes
DIOD
$3.5B
$4.07M 0.02%
46,823
+13,249
+39% +$1.21M
GSDWU
560
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$4.07M 0.02%
400,000
– –
NETC.U
561
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.06M 0.02%
400,000
– –
TGR.U
562
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$4.05M 0.02%
+400,000
New +$4.03M
CNGLU
563
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.04M 0.02%
400,000
– –
CPTK.U
564
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$4.03M 0.02%
400,000
– –
IOACU
565
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.03M 0.02%
400,000
– –
JATT.U
566
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$4.03M 0.02%
400,000
– –
CDXS icon
567
Codexis
CDXS
$158M
$4.02M 0.02%
194,975
+44,539
+30% +$922K
FHLTU
568
DELISTED
Future Health ESG Corp. Unit
FHLTU
$4M 0.02%
400,000
– –
EPD icon
569
Enterprise Products Partners
EPD
$83.7B
$3.97M 0.01%
153,920
– –
EWCZ
570
DELISTED
European Wax Center
EWCZ
$3.97M 0.01%
134,195
-12,353
-8% -$321K
ROSS.U
571
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$3.97M 0.01%
400,000
– –
ESM.U
572
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.96M 0.01%
400,000
– –
FLME.U
573
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.95M 0.01%
400,000
– –
MIT.U
574
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.95M 0.01%
400,000
– –
IRMD icon
575
iRadimed
IRMD
$1.2B
$3.93M 0.01%
87,566
+17,822
+26% +$824K
21 22
23
24 25

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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.