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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
GSDWU
576
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$4.07M 0.02%
400,000
– –
NETC.U
577
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
New +$4.05M
CNGLU
578
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.05M 0.02%
+400,000
New +$4.05M
SWAGU
579
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$4.04M 0.02%
400,000
– –
ENPH icon
580
Enphase Energy
ENPH
$4.79B
$4.04M 0.02%
+22,095
New +$4.61M
CPTK.U
581
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$4.04M 0.02%
400,000
– –
FLME.U
582
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.02M 0.02%
400,000
– –
IOACU
583
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.01M 0.02%
+400,000
New +$4.03M
ROSS.U
584
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.01M 0.02%
400,000
– –
ESM.U
585
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4M 0.01%
400,000
– –
GLOB icon
586
Globant
GLOB
$1.52B
$3.99M 0.01%
12,710
+1,215
+11% +$359K
MIT.U
587
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
$3.98M 0.01%
400,000
– –
FHLTU
588
DELISTED
Future Health ESG Corp. Unit
FHLTU
$3.97M 0.01%
400,000
– –
PCCTU
589
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.9M 0.01%
+384,490
New +$3.88M
PONOU
590
DELISTED
Pono Capital Corp Unit
PONOU
$3.9M 0.01%
380,000
– –
EXLS icon
591
EXL Service
EXLS
$4.66B
$3.89M 0.01%
134,245
-2,165
-2% -$57K
STWD icon
592
Starwood Property Trust
STWD
$6.18B
$3.83M 0.01%
157,699
– –
PI icon
593
Impinj
PI
$4.05B
$3.79M 0.01%
+42,720
New +$3.1M
IAS
594
DELISTED
Integral Ad Science
IAS
$3.79M 0.01%
170,538
+93,197
+121% +$2.12M
WARR.U
595
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.74M 0.01%
370,548
– –
GAMCU
596
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.73M 0.01%
380,000
– –
ONEW icon
597
OneWater Marine
ONEW
$217M
$3.73M 0.01%
61,199
+4,370
+8% +$214K
CWB icon
598
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$3.72M 0.01%
+44,870
New +$3.84M
ORIAU
599
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$3.71M 0.01%
375,000
– –
ASAN icon
600
Asana
ASAN
$1.89B
$3.69M 0.01%
49,484
-32,327
-40% -$3.42M
22 23
24
25 26

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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.