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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
+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
GRWG icon
801
GrowGeneration
GRWG
$88.9M
– –
-111,170
Closed -$5.35M
HEES
802
DELISTED
H&E Equipment Services
HEES
– –
-63,057
Closed -$2.1M
HP icon
803
Helmerich & Payne
HP
$3.27B
– –
-98,296
Closed -$3.21M
HYG icon
804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,600
Closed -$229K
HYFM icon
805
Hydrofarm Holdings
HYFM
$3.19M
– –
-2,385
Closed -$1.41M
IBN icon
806
CALL
ICICI Bank
IBN
$108B
– –
-983,000
Closed -$16.8M
ICAD
807
DELISTED
iCAD Inc
ICAD
– –
-183,765
Closed -$3.18M
ICHR icon
808
Ichor Holdings
ICHR
$2.39B
– –
-84,224
Closed -$4.53M
INFU icon
809
InfuSystem Holdings
INFU
$197M
– –
-58,665
Closed -$1.22M
IWM icon
810
CALL
iShares Russell 2000 ETF
IWM
$80.5B
– –
-214,000
Closed -$49.1M
JAZZ icon
811
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-16,940
Closed -$3.01M
JNK icon
812
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-5,435
Closed -$598K
JOBY icon
813
Joby Aviation
JOBY
$7.22B
– –
-250,000
Closed -$2.5M
TBHC
814
DELISTED
The Brand House Collective
TBHC
– –
-139,950
Closed -$3.2M
KWEB icon
815
CALL
KraneShares CSI China Internet ETF
KWEB
$5.4B
– –
-153,000
Closed -$10.7M
LEN icon
816
Lennar Class A
LEN
$21.2B
– –
-39,822
Closed -$3.83M
LIND icon
817
Lindblad Expeditions
LIND
$1.92B
– –
-82,023
Closed -$1.31M
LMND icon
818
CALL
Lemonade
LMND
$4.82B
– –
-58,000
Closed -$6.35M
LUMN icon
819
Lumen
LUMN
$6.23B
– –
-63,080
Closed -$857K
MAX icon
820
MediaAlpha
MAX
$754M
– –
-80,747
Closed -$3.4M
MBUU icon
821
Malibu Boats
MBUU
$565M
– –
-38,637
Closed -$2.83M
MMYT icon
822
MakeMyTrip
MMYT
$5.07B
– –
-22,645
Closed -$680K
MU icon
823
CALL
Micron Technology
MU
$932B
– –
-397,500
Closed -$33.8M
NGVT icon
824
Ingevity
NGVT
$2.65B
– –
-59,200
Closed -$4.82M
OSW icon
825
OneSpaWorld
OSW
$2.84B
– –
-178,878
Closed -$1.73M
31 32
33
34 35

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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.