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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
ZWRKU
801
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$987K ﹤0.01%
100,000
– –
ARRWU
802
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$986K ﹤0.01%
100,000
– –
LCAAU
803
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$986K ﹤0.01%
100,000
– –
JOFFU
804
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$986K ﹤0.01%
100,000
– –
SSAAU
805
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$986K ﹤0.01%
100,000
– –
PLMIU
806
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$985K ﹤0.01%
100,000
– –
FRONU
807
DELISTED
Frontier Acquisition Corp. Units
FRONU
$985K ﹤0.01%
100,000
– –
CLB icon
808
Core Laboratories
CLB
$470M
$984K ﹤0.01%
+31,113
New +$872K
EBACU
809
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$982K ﹤0.01%
100,000
– –
GLOB icon
810
Globant
GLOB
$1.66B
$976K ﹤0.01%
3,723
-8,987
-71% -$2.28M
CHH icon
811
Choice Hotels
CHH
$5.22B
$957K ﹤0.01%
+6,753
New +$972K
PSPC.U
812
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
$928K ﹤0.01%
92,081
– –
SHG icon
813
Shinhan Financial Group
SHG
$32.4B
$923K ﹤0.01%
27,617
+354
+1% +$11.4K
BAP icon
814
Credicorp
BAP
$30.5B
$885K ﹤0.01%
+5,150
New +$778K
FERG icon
815
Ferguson
FERG
$43.9B
$861K ﹤0.01%
6,421
+78
+1% +$12K
SAP icon
816
SAP
SAP
$216B
$797K ﹤0.01%
7,180
-68
-0.9% -$8.27K
BROS icon
817
Dutch Bros
BROS
$9B
$788K ﹤0.01%
+14,263
New +$728K
NTCO
818
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$785K ﹤0.01%
71,910
+28,114
+64% +$249K
LIND icon
819
Lindblad Expeditions
LIND
$1.95B
$778K ﹤0.01%
+51,616
New +$830K
SBII.U
820
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$775K ﹤0.01%
75,000
– –
BIDU icon
821
Baidu
BIDU
$35.7B
$771K ﹤0.01%
+5,830
New +$879K
NXPI icon
822
NXP Semiconductors
NXPI
$62.4B
$758K ﹤0.01%
4,098
+52
+1% +$10.3K
EXEEZ
823
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$757K ﹤0.01%
12,713
– –
LGV.U
824
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
$742K ﹤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
$740K ﹤0.01%
75,000
– –
31 32
33
34 35

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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.