We are live on ! Find out more
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
SGIIU
726
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.5M 0.01%
150,000
– –
GXO icon
727
GXO Logistics
GXO
$5.93B
$1.5M 0.01%
21,004
-9,431
-31% -$753K
DSGX icon
728
Descartes Systems
DSGX
$6.68B
$1.49M 0.01%
+20,389
New +$1.47M
HLAHU
729
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.49M 0.01%
150,000
– –
CPUH.U
730
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
– –
CND
731
DELISTED
Concord Acquisition Corp.
CND
$1.48M 0.01%
+148,730
New +$1.49M
HIIIU
732
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.48M 0.01%
150,000
– –
LVRAU
733
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.47M 0.01%
150,000
– –
SHOP icon
734
Shopify
SHOP
$168B
$1.45M 0.01%
21,480
-16,360
-43% -$1.34M
BSV icon
735
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.45M 0.01%
+18,566
New +$1.47M
TASK icon
736
TaskUs
TASK
$594M
$1.43M 0.01%
+37,057
New +$1.31M
INMD icon
737
InMode
INMD
$871M
$1.42M 0.01%
+38,490
New +$1.72M
BWCAU
738
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1.38M 0.01%
141,132
– –
SCHX icon
739
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.36M 0.01%
75,993
-2,019
-3% -$35.7K
ARCB icon
740
ArcBest
ARCB
$3.15B
$1.36M 0.01%
16,883
-20,390
-55% -$1.84M
MP icon
741
MP Materials
MP
$6.78B
$1.33M 0.01%
+23,164
New +$1.02M
AGS
742
DELISTED
PlayAGS
AGS
$1.32M 0.01%
+198,562
New +$1.49M
CCK icon
743
Crown Holdings
CCK
$13B
$1.32M 0.01%
+10,555
New +$1.25M
BLD
744
DELISTED
TopBuild
BLD
$1.31M ﹤0.01%
7,225
-50,654
-88% -$11.3M
MELI icon
745
CALL
Mercado Libre
MELI
$94.5B
$1.31M ﹤0.01%
+1,100
New +$1.2M
BCE icon
746
BCE
BCE
$20.8B
$1.3M ﹤0.01%
23,488
+304
+1% +$16.1K
MNTV
747
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.3M ﹤0.01%
80,000
-40,000
-33% -$668K
PLAN
748
DELISTED
Anaplan, Inc.
PLAN
$1.3M ﹤0.01%
+20,000
New +$974K
AEHAU
749
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$1.3M ﹤0.01%
125,000
– –
CROX icon
750
Crocs
CROX
$6.63B
$1.29M ﹤0.01%
16,912
-4,658
-22% -$441K
28 29
30
31 32

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.