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
+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
TOACU
776
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M ﹤0.01%
+100,000
New +$1.01M
XPDBU
777
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.01M ﹤0.01%
+100,000
New +$1.02M
GNACU
778
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.01M ﹤0.01%
100,000
– –
NMR icon
779
CALL
Nomura Holdings
NMR
$28.1B
$1M ﹤0.01%
10,000
– –
ZINGU
780
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M ﹤0.01%
+100,000
New +$1.01M
LOKM.U
781
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1M ﹤0.01%
100,000
– –
MONCU
782
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1M ﹤0.01%
100,000
– –
FSSIU
783
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$999K ﹤0.01%
100,000
– –
VGII.U
784
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$999K ﹤0.01%
100,000
– –
ARRWU
785
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$998K ﹤0.01%
100,000
– –
JUGGU
786
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$998K ﹤0.01%
100,000
– –
HCNEU
787
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$997K ﹤0.01%
100,000
– –
JOFFU
788
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$997K ﹤0.01%
100,000
– –
EACPU
789
DELISTED
Edify Acquisition Corp. Units
EACPU
$997K ﹤0.01%
100,000
– –
ACQRU
790
DELISTED
Independence Holdings Corp. Units
ACQRU
$995K ﹤0.01%
100,000
– –
ZTAQU
791
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$994K ﹤0.01%
100,000
– –
ZWRKU
792
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$994K ﹤0.01%
100,000
– –
LCAAU
793
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$993K ﹤0.01%
100,000
– –
TBCPU
794
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$993K ﹤0.01%
100,000
– –
AAC.U
795
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$993K ﹤0.01%
100,000
– –
SCOBU
796
DELISTED
ScION Tech Growth II Units
SCOBU
$991K ﹤0.01%
100,000
– –
STRE.U
797
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$990K ﹤0.01%
100,000
– –
EBACU
798
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$990K ﹤0.01%
100,000
– –
TZPSU
799
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$990K ﹤0.01%
100,000
– –
DHHCU
800
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$988K ﹤0.01%
100,000
– –
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 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.