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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
(-0.41%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,256
New
119
Increased
316
Reduced
114
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.6M |
| 2 |
Microsoft
MSFT
|
+$77.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 4 |
Amazon
AMZN
|
+$52.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$94.5B
| $80.4M | 0.3% |
176,562
+10,246
| +6% | +$4.93M |
|
52
Morgan Stanley
MS
$337B
| $76.7M | 0.29% |
877,790
+89,340
| +11% | +$8.62M |
|
53
Netflix
NFLX
$293B
| $75.2M | 0.28% |
2,006,200
+170,570
| +9% | +$7.1M |
|
54
American Express
AXP
$226B
| $74.5M | 0.28% |
398,292
+32,392
| +9% | +$5.85M |
|
55
Comcast
CMCSA
$80.9B
| $73.6M | 0.28% |
1,571,982
+154,362
| +11% | +$7.43M |
|
56
Freeport-McMoran
FCX
$90.2B
| $71.5M | 0.27% |
1,437,489
+203,268
| +16% | +$9M |
|
57
Broadcom
AVGO
$1.82T
| $70M | 0.26% |
1,111,410
+146,930
| +15% | +$8.73M |
|
58
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $68.4M | 0.26% |
333,000
+13,000
| +4% | +$2.65M |
|
59
Goldman Sachs
GS
$309B
| $66.9M | 0.25% |
202,780
-4,474
| -2% | -$1.58M |
|
60
Mondelez International
MDLZ
$77.9B
| $66.1M | 0.25% |
1,053,434
+78,753
| +8% | +$5.13M |
|
61
Abbott
ABT
$182B
| $65.8M | 0.25% |
556,178
+48,007
| +9% | +$5.95M |
|
62
PepsiCo
PEP
$191B
| $65.5M | 0.25% |
391,034
+37,094
| +10% | +$6.23M |
|
63
McDonald's
MCD
$192B
| $64.6M | 0.24% |
261,437
+26,404
| +11% | +$6.58M |
|
64
Philip Morris
PM
$305B
| $63.6M | 0.24% |
677,127
+97,766
| +17% | +$9.78M |
|
|
AESC
65
DELISTED
The AES Corporation
AESC
| $63.6M | 0.24% |
642,686
-61,343
| -9% | -$5.59M |
|
|
MRSH
66
Marsh
MRSH
$87.5B
| $63.6M | 0.24% |
372,922
+24,791
| +7% | +$3.91M |
|
67
Medtronic
MDT
$108B
| $62.3M | 0.23% |
561,318
+50,375
| +10% | +$5.32M |
|
68
PUT
iShare MSCI Eurozone ETF
EZU
$9.45B
| $61.4M | 0.23% |
+1,419,000
| New | +$64.6M |
|
69
Micron Technology
MU
$1.02T
| $59.2M | 0.22% |
760,300
+139,956
| +23% | +$11.9M |
|
|
SCHW
70
Charles Schwab
SCHW
$181B
| $58.3M | 0.22% |
691,439
+59,230
| +9% | +$5.21M |
|
71
Lowe's Companies
LOW
$119B
| $56.9M | 0.21% |
281,514
+14,865
| +6% | +$3.42M |
|
72
Qualcomm
QCOM
$179B
| $56.4M | 0.21% |
369,304
+40,424
| +12% | +$6.78M |
|
73
Verizon
VZ
$198B
| $55.4M | 0.21% |
1,086,894
+148,843
| +16% | +$7.88M |
|
74
ServiceNow
NOW
$109B
| $55.1M | 0.21% |
495,050
+15,185
| +3% | +$1.7M |
|
|
NEE.PRQ
75
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $55M | 0.21% |
1,046,932
-8,157
| -0.8% | -$420K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.