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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
+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
FRONU
801
DELISTED
Frontier Acquisition Corp. Units
FRONU
$988K ﹤0.01%
100,000
– –
SSAAU
802
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$988K ﹤0.01%
100,000
– –
BLUA.U
803
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
$987K ﹤0.01%
100,000
– –
OEPWU
804
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$987K ﹤0.01%
100,000
– –
PLMIU
805
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$985K ﹤0.01%
100,000
– –
UL icon
806
Unilever
UL
$144B
$981K ﹤0.01%
+16,217
New +$963K
PSPC.U
807
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$976K ﹤0.01%
92,081
– –
EDR
808
DELISTED
Endeavor Group Holdings, Inc.
EDR
$971K ﹤0.01%
+27,831
New +$787K
TRGP icon
809
Targa Resources
TRGP
$56.2B
$966K ﹤0.01%
18,490
– –
CP icon
810
Canadian Pacific Kansas City
CP
$81.4B
$923K ﹤0.01%
+12,825
New +$937K
NXPI icon
811
NXP Semiconductors
NXPI
$65.4B
$922K ﹤0.01%
+4,046
New +$860K
POOL icon
812
Pool Corp
POOL
$7B
$894K ﹤0.01%
1,579
– –
VCYT icon
813
Veracyte
VCYT
$4.44B
$884K ﹤0.01%
+21,475
New +$949K
INFU icon
814
InfuSystem Holdings
INFU
$200M
$862K ﹤0.01%
+50,628
New +$803K
SHG icon
815
Shinhan Financial Group
SHG
$32.8B
$843K ﹤0.01%
+27,263
New +$875K
ITMR
816
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$835K ﹤0.01%
26,910
-23,015
-46% -$702K
MELI icon
817
Mercado Libre
MELI
$94.4B
$828K ﹤0.01%
614
-2,635
-81% -$3.7M
ABNB icon
818
Airbnb
ABNB
$90.9B
$806K ﹤0.01%
4,840
– –
ALB icon
819
Albemarle
ALB
$13.3B
$797K ﹤0.01%
3,411
+958
+39% +$237K
COIN icon
820
Coinbase
COIN
$44.2B
$761K ﹤0.01%
3,017
+96
+3% +$27.9K
EXE
821
Expand Energy Corp
EXE
$21.2B
$752K ﹤0.01%
11,661
-5,867
-33% -$372K
LGV.U
822
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$751K ﹤0.01%
75,000
– –
SBII.U
823
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$746K ﹤0.01%
75,000
– –
CHAA.U
824
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$743K ﹤0.01%
75,000
– –
FTEV.U
825
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$741K ﹤0.01%
75,000
– –
31 32
33
34 35

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TWC
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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.