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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
RAMMU
751
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.28M ﹤0.01%
125,000
– –
SE icon
752
CALL
Sea Limited
SE
$66.4B
$1.28M ﹤0.01%
10,700
-29,100
-73% -$4.1M
ENCPU
753
DELISTED
Energem Corp Unit
ENCPU
$1.27M ﹤0.01%
125,000
– –
TRONU
754
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$1.25M ﹤0.01%
125,000
– –
HQY icon
755
HealthEquity
HQY
$8.71B
$1.25M ﹤0.01%
+18,502
New +$999K
MPWR icon
756
Monolithic Power Systems
MPWR
$61.4B
$1.25M ﹤0.01%
2,569
– –
TD icon
757
Toronto Dominion Bank
TD
$193B
$1.23M ﹤0.01%
15,455
-4,603
-23% -$371K
NGG icon
758
National Grid
NGG
$79.3B
$1.21M ﹤0.01%
17,518
-4,256
-20% -$282K
CCL icon
759
Carnival Corporation Ltd
CCL
$38.1B
$1.2M ﹤0.01%
59,260
– –
SONY icon
760
Sony
SONY
$137B
$1.18M ﹤0.01%
57,550
+5,760
+11% +$125K
ROKU icon
761
Roku
ROKU
$21.6B
$1.18M ﹤0.01%
9,400
-52,392
-85% -$7.69M
BSKYU
762
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$1.18M ﹤0.01%
119,900
– –
ACWX icon
763
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.15M ﹤0.01%
+22,062
New +$1.18M
PGNY icon
764
Progyny
PGNY
$2.46B
$1.14M ﹤0.01%
+22,226
New +$952K
U icon
765
Unity
U
$14B
$1.14M ﹤0.01%
11,440
– –
MUSA icon
766
Murphy USA
MUSA
$11.4B
$1.13M ﹤0.01%
+5,631
New +$1.06M
CALM icon
767
Cal-Maine
CALM
$4.43B
$1.11M ﹤0.01%
+20,173
New +$878K
LTRX icon
768
Lantronix
LTRX
$223M
$1.11M ﹤0.01%
+165,927
New +$1.18M
CP icon
769
Canadian Pacific Kansas City
CP
$81B
$1.09M ﹤0.01%
13,221
+396
+3% +$29.8K
OTECU
770
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1.03M ﹤0.01%
100,000
– –
OPTU
771
Optimum Communications Inc
OPTU
$298M
$1.03M ﹤0.01%
82,405
– –
NMR icon
772
CALL
Nomura Holdings
NMR
$28.3B
$1.02M ﹤0.01%
10,000
– –
EXE
773
Expand Energy Corp
EXE
$22.1B
$1.01M ﹤0.01%
11,661
– –
GVCIU
774
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.01M ﹤0.01%
100,000
– –
HTAQ.U
775
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.01M ﹤0.01%
100,000
– –
29 30
31
32 33

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TWC
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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.