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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
ESTC icon
701
Elastic
ESTC
$6.46B
$654K ﹤0.01%
4,388
-5,779
-57% -$889K
ABGI
702
DELISTED
ABG Acquisition Corp. I
ABGI
$633K ﹤0.01%
65,000
– –
SCHM icon
703
Schwab US Mid-Cap ETF
SCHM
$14.5B
$613K ﹤0.01%
24,000
+564
+2% +$14.7K
CTRN icon
704
Citi Trends
CTRN
$559M
$561K ﹤0.01%
7,697
-22,221
-74% -$1.78M
ALB icon
705
Albemarle
ALB
$13.3B
$537K ﹤0.01%
+2,453
New +$524K
EXEEL
706
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$530K ﹤0.01%
18,133
– –
FLYA.U
707
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$508K ﹤0.01%
+50,000
New +$509K
CFFEU
708
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$507K ﹤0.01%
50,000
– –
KRNLU
709
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$503K ﹤0.01%
50,120
– –
FRSGU
710
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$503K ﹤0.01%
50,000
– –
JCICU
711
DELISTED
Jack Creek Investment Corp. Units
JCICU
$503K ﹤0.01%
50,000
– –
TMAC.U
712
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$502K ﹤0.01%
50,000
– –
FTVIU
713
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$500K ﹤0.01%
50,000
– –
PRPC.U
714
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$498K ﹤0.01%
50,000
– –
VLATU
715
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$498K ﹤0.01%
50,000
– –
SPGS.U
716
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$498K ﹤0.01%
50,000
– –
COVAU
717
DELISTED
COVA Acquisition Corp. Unit
COVAU
$497K ﹤0.01%
50,000
– –
ACCD
718
DELISTED
Accolade Inc
ACCD
$492K ﹤0.01%
11,658
-35,751
-75% -$1.68M
AMPI.U
719
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$492K ﹤0.01%
50,000
– –
TLS icon
720
Telos
TLS
$344M
$467K ﹤0.01%
+16,433
New +$495K
MSCI icon
721
MSCI
MSCI
$42.1B
$436K ﹤0.01%
+716
New +$437K
DOYU
722
DouYu International Holdings
DOYU
$140M
$428K ﹤0.01%
13,000
– –
EXEEW
723
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$414K ﹤0.01%
11,442
– –
EXEEZ
724
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$405K ﹤0.01%
12,713
– –
RTPYU
725
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$404K ﹤0.01%
40,000
– –
27 28
29
30 31

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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.