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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
OHPAU
626
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.95M 0.01%
300,000
– –
DNAB
627
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.92M 0.01%
300,000
– –
DNAD
628
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.92M 0.01%
300,000
– –
SMIHU
629
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.87M 0.01%
292,080
– –
PI icon
630
Impinj
PI
$4.24B
$2.86M 0.01%
45,067
+2,347
+5% +$170K
SUM
631
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.84M 0.01%
93,113
-59,051
-39% -$1.97M
PCRX icon
632
Pacira BioSciences
PCRX
$1.04B
$2.84M 0.01%
+37,228
New +$2.48M
LSCC icon
633
Lattice Semiconductor
LSCC
$16B
$2.84M 0.01%
46,564
+2,327
+5% +$140K
CPAAU
634
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$2.81M 0.01%
280,268
– –
ZS icon
635
Zscaler
ZS
$24.9B
$2.76M 0.01%
11,440
-6,660
-37% -$1.64M
CNDA.U
636
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$2.75M 0.01%
276,950
– –
FANG icon
637
Diamondback Energy
FANG
$56B
$2.74M 0.01%
+19,973
New +$2.6M
OPRX icon
638
OptimizeRx
OPRX
$120M
$2.73M 0.01%
72,448
-19,093
-21% -$845K
CITEU
639
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.72M 0.01%
+269,402
New +$2.71M
DHBCU
640
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.7M 0.01%
275,000
– –
DDOG icon
641
Datadog
DDOG
$94B
$2.66M 0.01%
17,560
– –
ZUO
642
DELISTED
Zuora, Inc.
ZUO
$2.63M 0.01%
175,868
+85,780
+95% +$1.32M
ONT
643
Onterris Inc
ONT
$731M
$2.6M 0.01%
49,037
-106,623
-68% -$5.28M
FLL icon
644
Full House Resorts
FLL
$83.4M
$2.59M 0.01%
269,480
+19,145
+8% +$178K
GGMCU
645
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$2.57M 0.01%
250,000
– –
VCXAU
646
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$2.55M 0.01%
250,000
– –
PRVA icon
647
Privia Health
PRVA
$3.04B
$2.54M 0.01%
+95,136
New +$2.25M
AVACU
648
DELISTED
Avalon Acquisition Inc. Units
AVACU
$2.53M 0.01%
250,000
– –
MPRAU
649
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2.52M 0.01%
250,000
– –
SKY icon
650
Champion Homes
SKY
$4.41B
$2.51M 0.01%
45,798
-18,957
-29% -$1.28M
24 25
26
27 28

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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.