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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
EGGF.U
676
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2.26M 0.01%
225,000
– –
TWI icon
677
Titan International
TWI
$492M
$2.24M 0.01%
+152,155
New +$1.78M
IFF icon
678
International Flavors & Fragrances
IFF
$20.3B
$2.23M 0.01%
16,957
+2,260
+15% +$300K
MACC.U
679
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.21M 0.01%
225,000
– –
ITQRU
680
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.19M 0.01%
220,000
– –
VELOU
681
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.16M 0.01%
210,000
– –
GLBLU
682
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.12M 0.01%
210,000
– –
ACDI.U
683
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.05M 0.01%
200,100
– –
SPKB
684
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.04M 0.01%
+208,021
New +$2.03M
ICNC.U
685
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.01M 0.01%
200,000
– –
FWAC
686
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.01M 0.01%
206,711
– –
TTD icon
687
Trade Desk
TTD
$8.97B
$2.01M 0.01%
28,971
-51,729
-64% -$3.74M
LIONU
688
DELISTED
Lionheart III Corp Unit
LIONU
$2M 0.01%
200,000
– –
GLTA.U
689
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$2M 0.01%
200,000
– –
BRIVU
690
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2M 0.01%
200,000
– –
RMGCU
691
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.98M 0.01%
200,000
– –
DNZ.U
692
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.97M 0.01%
200,000
– –
TSPQ.U
693
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.97M 0.01%
200,000
– –
CLRMU
694
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.97M 0.01%
200,000
– –
FVIV.U
695
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.96M 0.01%
200,000
– –
SWCH
696
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.95M 0.01%
63,317
+45,694
+259% +$1.22M
VAQC
697
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.01%
200,000
– –
TECK icon
698
Teck Resources
TECK
$28.2B
$1.9M 0.01%
+47,000
New +$1.68M
HLIT icon
699
Harmonic Inc
HLIT
$1.15B
$1.89M 0.01%
203,785
-90,671
-31% -$888K
ACMR icon
700
ACM Research
ACMR
$4.51B
$1.88M 0.01%
91,028
-5,698
-6% -$143K
26 27
28
29 30

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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.