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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
PONOU
576
DELISTED
Pono Capital Corp Unit
PONOU
$3.9M 0.01%
380,000
– –
XPOF icon
577
Xponential Fitness
XPOF
$286M
$3.89M 0.01%
166,006
+107,365
+183% +$2.1M
PCCTU
578
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.88M 0.01%
384,490
– –
STWD icon
579
Starwood Property Trust
STWD
$6.12B
$3.81M 0.01%
157,631
-68
-0% -$1.64K
VMC icon
580
Vulcan Materials
VMC
$36.8B
$3.78M 0.01%
20,585
– –
MTDR icon
581
Matador Resources
MTDR
$6.04B
$3.75M 0.01%
+70,702
New +$3.34M
GAMCU
582
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.74M 0.01%
380,000
– –
WARR.U
583
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.7M 0.01%
370,548
– –
ASPN icon
584
Aspen Aerogels
ASPN
$339M
$3.67M 0.01%
106,504
-66,713
-39% -$2.17M
ORIAU
585
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$3.66M 0.01%
375,000
– –
JUN.U
586
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.55M 0.01%
350,000
– –
NLSN
587
DELISTED
Nielsen Holdings plc
NLSN
$3.54M 0.01%
+130,000
New +$2.58M
ARCKU
588
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.52M 0.01%
350,000
– –
PCTY icon
589
Paylocity
PCTY
$7.75B
$3.44M 0.01%
+16,714
New +$3.38M
AMPH icon
590
Amphastar Pharmaceuticals
AMPH
$907M
$3.4M 0.01%
+94,643
New +$2.68M
ATKR icon
591
Atkore
ATKR
$2.41B
$3.35M 0.01%
33,993
+28,204
+487% +$2.93M
AXON
592
Axon Enterprise
AXON
$42.8B
$3.3M 0.01%
23,963
+3,594
+18% +$493K
BHVN
593
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.3M 0.01%
+27,800
New +$3.47M
COHR
594
DELISTED
Coherent Inc
COHR
$3.28M 0.01%
12,000
– –
SBOW
595
DELISTED
SilverBow Resources, Inc.
SBOW
$3.28M 0.01%
102,394
+43,930
+75% +$1.13M
TER icon
596
Teradyne
TER
$50B
$3.25M 0.01%
+27,500
New +$3.48M
CELH icon
597
Celsius Holdings
CELH
$7.38B
$3.22M 0.01%
175,332
-293,868
-63% -$5.28M
ZETA icon
598
Zeta Global
ZETA
$5.5B
$3.19M 0.01%
+249,747
New +$2.54M
LOVE icon
599
LoveSac
LOVE
$242M
$3.17M 0.01%
58,724
-56,365
-49% -$2.7M
CEG icon
600
Constellation Energy
CEG
$92.1B
$3.17M 0.01%
+56,309
New +$2.75M
22 23
24
25 26

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TWC
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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.