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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
CYRX icon
726
CryoPort
CYRX
$765M
$1.65M 0.01%
+27,825
New +$1.93M
ENERU
727
DELISTED
Accretion Acquisition Corp Unit
ENERU
$1.64M 0.01%
+160,000
New +$1.63M
U icon
728
Unity
U
$13.9B
$1.64M 0.01%
11,440
-5,060
-31% -$773K
SBEAU
729
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.62M 0.01%
152,898
-147,102
-49% -$1.55M
ORMP icon
730
Oramed Pharmaceuticals
ORMP
$171M
$1.59M 0.01%
111,519
-20,626
-16% -$431K
LIBYU
731
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$1.54M 0.01%
+150,000
New +$1.53M
TD icon
732
Toronto Dominion Bank
TD
$199B
$1.54M 0.01%
+20,058
New +$1.46M
FEXDU
733
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.53M 0.01%
+150,000
New +$1.53M
ARGUU
734
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.52M 0.01%
150,000
– –
SCMAU
735
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$1.51M 0.01%
+150,000
New +$1.51M
LVRAU
736
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.51M 0.01%
150,000
– –
SGIIU
737
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.51M 0.01%
+150,000
New +$1.51M
PLNT icon
738
Planet Fitness
PLNT
$4.43B
$1.5M 0.01%
+16,523
New +$1.41M
HLAHU
739
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.49M 0.01%
150,000
– –
CPUH.U
740
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.49M 0.01%
150,000
– –
SCHX icon
741
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.48M 0.01%
78,012
+1,422
+2% +$26.3K
WFRD icon
742
Weatherford International
WFRD
$5.99B
$1.48M 0.01%
53,276
-6,015
-10% -$165K
HIIIU
743
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.47M 0.01%
150,000
– –
NGG icon
744
National Grid
NGG
$81.3B
$1.42M 0.01%
+21,774
New +$1.28M
BWCAU
745
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1.4M 0.01%
141,132
– –
STKS icon
746
The ONE Group
STKS
$55.6M
$1.39M 0.01%
+109,877
New +$1.45M
CTRN icon
747
Citi Trends
CTRN
$559M
$1.37M 0.01%
14,421
+6,724
+87% +$537K
ETSY icon
748
Etsy
ETSY
$8.21B
$1.34M 0.01%
6,140
– –
ET icon
749
Energy Transfer Partners
ET
$69.5B
$1.34M 0.01%
162,945
– –
OPTU
750
Optimum Communications Inc
OPTU
$298M
$1.33M 0.01%
82,405
+21,820
+36% +$370K
28 29
30
31 32

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TWC
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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.