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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
+7.67%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$26.7B
AUM Growth
+$3.85B
Cap. Flow
-$4.59B
Cap. Flow %
-17.17%
Top 10 Hldgs %
20.41%
Holding
1,231
New
232
Increased
271
Reduced
149
Closed
114

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$143M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$131M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$121M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$113M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.5M
2
MA icon
Mastercard
MA
+$22.8M
3
COF icon
Capital One
COF
+$21.1M
4
UNP icon
Union Pacific
UNP
+$19.7M
5
ADBE icon
Adobe
ADBE
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 6.96%
3 Healthcare 6.9%
4 Consumer Discretionary 6.66%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAC.U
676
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$2.29M 0.01%
+225,500
New +$2.29M
VRAY
677
DELISTED
ViewRay, Inc.
VRAY
$2.29M 0.01%
414,893
-9,392
-2% -$57.2K
BLFS icon
678
BioLife Solutions
BLFS
$1.56B
$2.29M 0.01%
61,337
+24,558
+67% +$1.05M
ITUB icon
679
Itaú Unibanco
ITUB
$91.6B
$2.26M 0.01%
682,194
-1,054,404
-61% -$3.8M
IWB icon
680
iShares Russell 1000 ETF
IWB
$47.9B
$2.23M 0.01%
8,442
+7,503
+799% +$1.93M
EGGF.U
681
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2.23M 0.01%
+225,000
New +$2.23M
MACC.U
682
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.23M 0.01%
225,000
– –
IFF icon
683
International Flavors & Fragrances
IFF
$20.2B
$2.21M 0.01%
14,697
+569
+4% +$82.9K
ITQRU
684
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.19M 0.01%
220,000
– –
YETI icon
685
Yeti Holdings
YETI
$3.93B
$2.19M 0.01%
26,404
-29,092
-52% -$2.67M
CPRI icon
686
Capri Holdings
CPRI
$1.88B
$2.18M 0.01%
33,650
-4,500
-12% -$266K
SSYS icon
687
Stratasys
SSYS
$690M
$2.18M 0.01%
+88,916
New +$2.48M
ODFL icon
688
Old Dominion Freight Line
ODFL
$47.1B
$2.17M 0.01%
12,128
– –
VELOU
689
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.15M 0.01%
210,000
– –
DRVN icon
690
Driven Brands
DRVN
$2.47B
$2.14M 0.01%
63,570
-13,451
-17% -$421K
GLBLU
691
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.13M 0.01%
210,000
– –
SPKBU
692
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.07M 0.01%
208,021
– –
FWAC
693
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.06M 0.01%
206,711
– –
ACDI.U
694
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.01%
+200,100
New +$2.02M
ICNC.U
695
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.02M 0.01%
+200,000
New +$2.03M
GLTA.U
696
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$2.02M 0.01%
200,000
– –
LIONU
697
DELISTED
Lionheart III Corp Unit
LIONU
$2.01M 0.01%
+200,000
New +$2.01M
BRIVU
698
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2M 0.01%
200,000
– –
RMGCU
699
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.99M 0.01%
200,000
– –
CLRMU
700
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.99M 0.01%
200,000
– –
26 27
28
29 30

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Calamos Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Calamos Advisors held 1,231 positions worth $26.7B, up 17% from $22.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Calamos Advisors withdrew a net $4.59B in Q4 2021, closing 114 positions and reducing 149 holdings. Its most notable exit was AstraZeneca, an estimated $17.8M 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 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $169M.

  • Calamos Advisors's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 81,590 shares worth $169M.
  • Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $151M increase.
  • Calamos Advisors's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $29.5M.
  • Calamos Advisors fully exited AstraZeneca in Q4 2021, selling an estimated $17.8M.
  • Calamos Advisors's ten largest holdings make up 20% of its $26.7B portfolio in Q4 2021.
  • Calamos Advisors opened 232 new positions and closed 114 in Q4 2021.
  • Calamos Advisors's portfolio value rose 17% quarter-over-quarter to $26.7B.

Based on Calamos Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.