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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
NOTV
651
DELISTED
Inotiv
NOTV
$2.51M 0.01%
95,800
-78,230
-45% -$2.2M
INTEU
652
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.51M 0.01%
250,000
– –
ROCGU
653
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$2.5M 0.01%
250,000
– –
PRBM.U
654
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$2.49M 0.01%
250,000
– –
FNVTU
655
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.48M 0.01%
244,983
– –
PMGMU
656
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.47M 0.01%
250,000
– –
IBER.U
657
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.47M 0.01%
250,000
– –
TWNI.U
658
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.46M 0.01%
250,000
– –
CRZNU
659
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$2.46M 0.01%
250,000
– –
VALE icon
660
Vale
VALE
$62.3B
$2.46M 0.01%
+123,000
New +$2.13M
TRCA.U
661
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$2.46M 0.01%
250,000
– –
PSAGU
662
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.46M 0.01%
250,000
– –
KRNL
663
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.45M 0.01%
250,000
– –
MMP
664
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M 0.01%
49,660
– –
RCLFU
665
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.42M 0.01%
244,578
– –
MAQCU
666
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.39M 0.01%
233,522
– –
CHRD icon
667
Chord Energy
CHRD
$7.68B
$2.38M 0.01%
+16,265
New +$2.25M
TNDM icon
668
Tandem Diabetes Care
TNDM
$1.27B
$2.37M 0.01%
20,349
+12,688
+166% +$1.48M
RES icon
669
RPC Inc
RES
$1.13B
$2.36M 0.01%
+221,149
New +$1.76M
ACAH
670
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.35M 0.01%
240,000
– –
ROSEU
671
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.34M 0.01%
230,805
– –
OGN icon
672
Organon & Co
OGN
$3.56B
$2.33M 0.01%
66,712
+8,892
+15% +$304K
SHYF
673
DELISTED
The Shyft Group
SHYF
$2.3M 0.01%
63,752
-28,007
-31% -$1.19M
INFY icon
674
Infosys
INFY
$51B
$2.29M 0.01%
92,086
+26,210
+40% +$621K
BMAC.U
675
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$2.27M 0.01%
225,500
– –
25 26
27
28 29

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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.