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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
PYPL icon
51
PayPal
PYPL
$49.5B
$77.7M 0.29%
412,119
+5,962
+1% +$1.29M
MS icon
52
Morgan Stanley
MS
$337B
$77.4M 0.29%
788,450
-117,183
-13% -$11.7M
DHR icon
53
Danaher
DHR
$138B
$76.7M 0.29%
263,100
+79,009
+43% +$21.8M
ABBV icon
54
AbbVie
ABBV
$454B
$74M 0.28%
546,653
+15,202
+3% +$1.8M
ABT icon
55
Abbott
ABT
$182B
$71.5M 0.27%
508,171
+12,119
+2% +$1.55M
CMCSA icon
56
Comcast
CMCSA
$80.9B
$71.3M 0.27%
1,417,620
-5,504
-0.4% -$287K
IWM icon
57
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$71.2M 0.27%
+320,000
New +$72.3M
TLT icon
58
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$71.1M 0.27%
+480,000
New +$70.7M
LOW icon
59
Lowe's Companies
LOW
$119B
$68.9M 0.26%
266,649
-15,254
-5% -$3.63M
AESC
60
DELISTED
The AES Corporation
AESC
$67.6M 0.25%
704,029
+35,734
+5% +$3.5M
XOM icon
61
ExxonMobil
XOM
$642B
$64.9M 0.24%
1,060,434
-38,131
-3% -$2.38M
MDLZ icon
62
Mondelez International
MDLZ
$77.9B
$64.6M 0.24%
974,681
+109,852
+13% +$6.78M
AVGO icon
63
Broadcom
AVGO
$1.82T
$64.2M 0.24%
964,480
+37,260
+4% +$2.09M
KKR.PRC
64
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$63M 0.24%
+676,756
New +$62.7M
MCD icon
65
McDonald's
MCD
$192B
$63M 0.24%
235,033
-12,899
-5% -$3.26M
SWT
66
DELISTED
Stanley Black & Decker, Inc.
SWT
$62.3M 0.23%
570,853
-120,575
-17% -$13.1M
NOW icon
67
ServiceNow
NOW
$109B
$62.3M 0.23%
479,865
+147,315
+44% +$19.3M
PEP icon
68
PepsiCo
PEP
$191B
$61.5M 0.23%
353,940
-52,234
-13% -$8.53M
MRK icon
69
Merck
MRK
$323B
$61.2M 0.23%
799,178
-10,590
-1% -$843K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$61.1M 0.23%
980,076
+39,711
+4% +$2.33M
NEE.PRQ
71
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$61.1M 0.23%
1,055,089
-789
-0.1% -$43.2K
MRSH
72
Marsh
MRSH
$87.5B
$60.5M 0.23%
348,131
-5,685
-2% -$944K
QCOM icon
73
Qualcomm
QCOM
$179B
$60.1M 0.22%
328,880
+10,176
+3% +$1.63M
AXP icon
74
American Express
AXP
$229B
$59.9M 0.22%
365,900
+106,939
+41% +$18.2M
MU icon
75
Micron Technology
MU
$1.02T
$57.8M 0.22%
620,344
+96
+0% +$7.5K
1 2
3
4 5

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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.