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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
PHYT.U
776
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.01M ﹤0.01%
100,000
– –
TOACU
777
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M ﹤0.01%
100,000
– –
APCA.U
778
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M ﹤0.01%
100,000
– –
SMAPU
779
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$1.01M ﹤0.01%
100,000
– –
XPDBU
780
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1M ﹤0.01%
100,000
– –
ZINGU
781
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M ﹤0.01%
100,000
– –
HCNEU
782
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$999K ﹤0.01%
100,000
– –
BKLN icon
783
Invesco Senior Loan ETF
BKLN
$6.97B
$998K ﹤0.01%
45,865
– –
ACQRU
784
DELISTED
Independence Holdings Corp. Units
ACQRU
$994K ﹤0.01%
100,000
– –
FSSIU
785
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$994K ﹤0.01%
100,000
– –
MONCU
786
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$993K ﹤0.01%
100,000
– –
STRE.U
787
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
$992K ﹤0.01%
100,000
– –
VGII.U
788
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$992K ﹤0.01%
100,000
– –
ZTAQU
789
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$991K ﹤0.01%
100,000
– –
TBCPU
790
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$990K ﹤0.01%
100,000
– –
AAC.U
791
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$990K ﹤0.01%
100,000
– –
GNACU
792
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$990K ﹤0.01%
100,000
– –
OEPWU
793
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$990K ﹤0.01%
100,000
– –
BLUA.U
794
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$989K ﹤0.01%
100,000
– –
LOKM.U
795
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
$989K ﹤0.01%
100,000
– –
JUGGU
796
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$988K ﹤0.01%
100,000
– –
TZPSU
797
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$988K ﹤0.01%
100,000
– –
EACPU
798
DELISTED
Edify Acquisition Corp. Units
EACPU
$988K ﹤0.01%
100,000
– –
DHHCU
799
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$987K ﹤0.01%
100,000
– –
SCOBU
800
DELISTED
ScION Tech Growth II Units
SCOBU
$987K ﹤0.01%
100,000
– –
30 31
32
33 34

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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.