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
PLNT icon
601
Planet Fitness
PLNT
$4.45B
$3.13M 0.01%
37,064
+20,541
+124% +$1.78M
WEL.U
602
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$3.13M 0.01%
308,270
– –
BRSL
603
Brightstar Lottery PLC
BRSL
$1.9B
$3.11M 0.01%
+126,196
New +$3.39M
DTRTU
604
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.07M 0.01%
300,000
– –
WBT
605
DELISTED
Welbilt, Inc.
WBT
$3.06M 0.01%
128,900
– –
BRO icon
606
Brown & Brown
BRO
$25.1B
$3.06M 0.01%
42,321
– –
KCGI.U
607
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$3.05M 0.01%
296,200
– –
USCTU
608
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$3.04M 0.01%
300,000
– –
ET icon
609
Energy Transfer Partners
ET
$69.5B
$3.04M 0.01%
272,025
+109,080
+67% +$1.08M
SAMAU
610
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$3.04M 0.01%
301,696
– –
CXAC.U
611
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$3.03M 0.01%
+300,000
New +$3.02M
ACAQ.U
612
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$3.03M 0.01%
300,000
– –
CPARU
613
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.03M 0.01%
300,000
– –
PLAOU
614
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$3.02M 0.01%
+300,000
New +$3.01M
SPCMU
615
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.02M 0.01%
+300,000
New +$3.02M
DAOOU
616
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.01M 0.01%
300,000
– –
OSTRU
617
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.99M 0.01%
302,300
– –
EQHA.U
618
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.98M 0.01%
300,700
– –
CCAIU
619
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$2.97M 0.01%
300,000
– –
CPA icon
620
Copa Holdings
CPA
$5.56B
$2.97M 0.01%
+35,500
New +$2.92M
ASZ.U
621
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.97M 0.01%
300,000
– –
AKLI
622
DELISTED
Akili Inc
AKLI
$2.97M 0.01%
300,000
– –
NPTN
623
DELISTED
NEOPHOTONICS CORP
NPTN
$2.97M 0.01%
195,000
– –
PROK icon
624
ProKidney
PROK
$316M
$2.96M 0.01%
300,000
– –
ANZUU
625
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.96M 0.01%
300,000
– –
23 24
25
26 27

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.