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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
+0.71%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$22.9B
AUM Growth
+$1.01B
Cap. Flow
-$5.41B
Cap. Flow %
-23.63%
Top 10 Hldgs %
20.65%
Holding
1,090
New
128
Increased
343
Reduced
93
Closed
104

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
AAPL icon
Apple
AAPL
+$35.4M
3
AMZN icon
Amazon
AMZN
+$34.6M
4
AESC
The AES Corporation
AESC
+$30.3M
5
ADBE icon
Adobe
ADBE
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$25M
4
AMAT icon
Applied Materials
AMAT
+$22.1M
5
BAX icon
Baxter International
BAX
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 8.11%
3 Healthcare 7.32%
4 Consumer Discretionary 6.91%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
676
Upwork
UPWK
$1.21B
$988K ﹤0.01%
21,927
-16,412
-43% -$800K
FRONU
677
DELISTED
Frontier Acquisition Corp. Units
FRONU
$987K ﹤0.01%
100,000
– –
PLMIU
678
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$981K ﹤0.01%
100,000
– –
CHGG icon
679
Chegg
CHGG
$121M
$938K ﹤0.01%
13,787
-13,344
-49% -$1.09M
PSPC.U
680
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$931K ﹤0.01%
92,081
-3,335
-3% -$33.9K
TRGP icon
681
Targa Resources
TRGP
$56.2B
$910K ﹤0.01%
18,490
-64,490
-78% -$2.84M
DVN icon
682
Devon Energy
DVN
$49.2B
$834K ﹤0.01%
23,500
– –
SMWB icon
683
Similarweb
SMWB
$630M
$831K ﹤0.01%
+39,710
New +$863K
ABNB icon
684
Airbnb
ABNB
$90.9B
$812K ﹤0.01%
4,840
+190
+4% +$29K
RDNW
685
RideNow Group
RDNW
$251M
$789K ﹤0.01%
+20,233
New +$737K
DLO icon
686
dLocal
DLO
$4.38B
$775K ﹤0.01%
+14,200
New +$792K
LGV.U
687
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$761K ﹤0.01%
75,000
– –
CIVI
688
DELISTED
Civitas Resources
CIVI
$752K ﹤0.01%
15,695
– –
SBII.U
689
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$749K ﹤0.01%
75,000
– –
RDNT icon
690
RadNet
RDNT
$4.97B
$743K ﹤0.01%
25,360
-35,560
-58% -$1.14M
FTEV.U
691
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$741K ﹤0.01%
75,000
– –
CHAA.U
692
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$735K ﹤0.01%
75,000
– –
PV.U
693
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$697K ﹤0.01%
70,000
– –
SNII.U
694
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$695K ﹤0.01%
70,000
– –
POOL icon
695
Pool Corp
POOL
$7B
$686K ﹤0.01%
+1,579
New +$748K
FIVE icon
696
Five Below
FIVE
$11.5B
$682K ﹤0.01%
3,859
-4,417
-53% -$879K
ON icon
697
ON Semiconductor
ON
$32.8B
$675K ﹤0.01%
+14,753
New +$630K
RONI.U
698
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$670K ﹤0.01%
65,000
– –
COIN icon
699
Coinbase
COIN
$44.2B
$664K ﹤0.01%
2,921
+1,761
+152% +$433K
SI
700
DELISTED
Silvergate Capital Corporation
SI
$661K ﹤0.01%
+5,722
New +$613K
26 27
28
29 30

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Calamos Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Calamos Advisors held 1,090 positions worth $22.9B, up 4.6% from $21.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calamos Advisors withdrew a net $5.41B in Q3 2021, closing 104 positions and reducing 93 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M 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 AstraZeneca worth $17.8M.

  • Calamos Advisors's largest Q3 2021 buy was AstraZeneca: 148,454 shares worth $17.8M.
  • Calamos Advisors added most to Microsoft in Q3 2021, an estimated $41.8M increase.
  • Calamos Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $236M.
  • Calamos Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $31.2M.
  • Calamos Advisors's ten largest holdings make up 21% of its $22.9B portfolio in Q3 2021.
  • Calamos Advisors opened 128 new positions and closed 104 in Q3 2021.
  • Calamos Advisors's portfolio value rose 4.6% quarter-over-quarter to $22.9B.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.