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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
SAIA icon
701
Saia
SAIA
$10.5B
$1.86M 0.01%
7,646
-21,632
-74% -$5.99M
FNA
702
DELISTED
Paragon 28, Inc.
FNA
$1.86M 0.01%
111,277
+81,331
+272% +$1.31M
SHOO icon
703
Steven Madden
SHOO
$3.17B
$1.84M 0.01%
47,619
-49,888
-51% -$2.06M
AMX icon
704
America Movil
AMX
$74.6B
$1.83M 0.01%
86,500
– –
MDB icon
705
MongoDB
MDB
$25.8B
$1.82M 0.01%
4,115
-2,382
-37% -$931K
RXDX
706
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.8M 0.01%
+47,690
New +$1.89M
CSL icon
707
Carlisle Companies
CSL
$13.5B
$1.79M 0.01%
7,265
+209
+3% +$49K
WFRD icon
708
Weatherford International
WFRD
$5.9B
$1.77M 0.01%
53,276
– –
ESACU
709
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.77M 0.01%
175,000
– –
TTEK icon
710
Tetra Tech
TTEK
$8.77B
$1.76M 0.01%
53,305
-94,635
-64% -$2.91M
DRVN icon
711
Driven Brands
DRVN
$2.47B
$1.75M 0.01%
66,480
+2,910
+5% +$84.2K
JWSM.U
712
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.73M 0.01%
175,000
– –
WH icon
713
Wyndham Hotels & Resorts
WH
$5.61B
$1.72M 0.01%
+20,332
New +$1.73M
RRX icon
714
Regal Rexnord
RRX
$12.5B
$1.7M 0.01%
11,439
+7,835
+217% +$1.26M
FACT.U
715
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.7M 0.01%
170,000
– –
BCRX icon
716
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.68M 0.01%
+103,359
New +$1.66M
USER
717
DELISTED
UserTesting, Inc.
USER
$1.63M 0.01%
+151,993
New +$1.26M
ENERU
718
DELISTED
Accretion Acquisition Corp Unit
ENERU
$1.59M 0.01%
160,000
– –
WNS
719
DELISTED
WNS Holdings
WNS
$1.59M 0.01%
+18,584
New +$1.59M
LIBYU
720
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$1.59M 0.01%
150,000
– –
EGIO
721
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.55M 0.01%
+7,435
New +$1.24M
ARGUU
722
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.53M 0.01%
150,000
– –
FEXDU
723
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.53M 0.01%
150,000
– –
ARCO icon
724
Arcos Dorados Holdings
ARCO
$1.74B
$1.51M 0.01%
+185,704
New +$1.28M
SCMAU
725
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$1.51M 0.01%
150,000
– –
27 28
29
30 31

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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.