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
+0.71%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$22.9B
AUM Growth
+$1.01B
Cap. Flow
-$5.41B
Cap. Flow %
-23.63%
Top 10 Hldgs %
20.65%
Holding
1,090
New
128
Increased
343
Reduced
93
Closed
104

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
AAPL icon
Apple
AAPL
+$35.4M
3
AMZN icon
Amazon
AMZN
+$34.6M
4
AESC
The AES Corporation
AESC
+$30.3M
5
ADBE icon
Adobe
ADBE
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$25M
4
AMAT icon
Applied Materials
AMAT
+$22.1M
5
BAX icon
Baxter International
BAX
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 8.11%
3 Healthcare 7.32%
4 Consumer Discretionary 6.91%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVHU
776
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$99K ﹤0.01%
10,000
– –
LYG icon
777
Lloyds Banking Group
LYG
$89B
$79K ﹤0.01%
32,231
-821
-2% -$2.01K
NML
778
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$54K ﹤0.01%
10,852
– –
ARQQW icon
779
Arqit Quantum Warrants
ARQQW
$204K
$51K ﹤0.01%
+24,960
New +$48.6K
ISOS.WS
780
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$46K ﹤0.01%
+33,167
New +$44.1K
TEKKW
781
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$37K ﹤0.01%
+41,200
New +$38.8K
CFMS
782
DELISTED
Conformis, Inc. Common Stock
CFMS
$27K ﹤0.01%
+800
New +$28.2K
TDW.WS.B
783
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$12K ﹤0.01%
16,676
– –
ABG icon
784
Asbury Automotive
ABG
$4.22B
– –
-25,496
Closed -$4.37M
AEIS icon
785
Advanced Energy
AEIS
$11.7B
– –
-36,112
Closed -$4.07M
ALGT icon
786
Allegiant Air
ALGT
$2.66B
– –
-17,674
Closed -$3.43M
ARCO icon
787
Arcos Dorados Holdings
ARCO
$1.75B
– –
-87,534
Closed -$515K
ATEC icon
788
Alphatec Holdings
ATEC
$1.33B
– –
-172,016
Closed -$2.63M
AZEK
789
DELISTED
The AZEK Co
AZEK
– –
-73,531
Closed -$3.12M
BAC icon
790
CALL
Bank of America
BAC
$436B
– –
-525,000
Closed -$21.6M
BMBL icon
791
Bumble
BMBL
$386M
– –
-13,152
Closed -$758K
CDLX icon
792
Cardlytics
CDLX
$21.7M
– –
-1,195
Closed -$1.52M
CHRD icon
793
Chord Energy
CHRD
$7.42B
– –
-8,572
Closed -$862K
CPNG icon
794
CALL
Coupang
CPNG
$28.6B
– –
-47,500
Closed -$1.99M
DAL icon
795
PUT
Delta Air Lines
DAL
$57B
– –
-300,500
Closed -$13M
DTE icon
796
DTE Energy
DTE
$30.6B
– –
-116,413
Closed -$12.8M
EFA icon
797
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-195,550
Closed -$15.4M
FIVN icon
798
FIVE9
FIVN
$1.96B
– –
-15,690
Closed -$2.88M
FTHM icon
799
Fathom Holdings
FTHM
$30.1M
– –
-13,567
Closed -$445K
GDS icon
800
GDS Holdings
GDS
$6.29B
– –
-6,549
Closed -$514K
30 31
32
33 34

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 Q3 2021 Portfolio in Review

As of Q3 2021, Calamos Advisors held 1,090 positions worth $22.9B, up 4.6% from $21.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calamos Advisors withdrew a net $5.41B in Q3 2021, closing 104 positions and reducing 93 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M 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 AstraZeneca worth $17.8M.

  • Calamos Advisors's largest Q3 2021 buy was AstraZeneca: 148,454 shares worth $17.8M.
  • Calamos Advisors added most to Microsoft in Q3 2021, an estimated $41.8M increase.
  • Calamos Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $236M.
  • Calamos Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $31.2M.
  • Calamos Advisors's ten largest holdings make up 21% of its $22.9B portfolio in Q3 2021.
  • Calamos Advisors opened 128 new positions and closed 104 in Q3 2021.
  • Calamos Advisors's portfolio value rose 4.6% quarter-over-quarter to $22.9B.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.