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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
SCHM icon
826
Schwab US Mid-Cap ETF
SCHM
$14.5B
$715K ﹤0.01%
26,652
+2,652
+11% +$70.7K
PV.U
827
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$703K ﹤0.01%
70,000
– –
MTN icon
828
Vail Resorts
MTN
$5.6B
$666K ﹤0.01%
+2,030
New +$692K
PHG icon
829
Philips
PHG
$24.8B
$650K ﹤0.01%
+21,346
New +$725K
ATKR icon
830
Atkore
ATKR
$2.62B
$644K ﹤0.01%
+5,789
New +$588K
ABGI
831
DELISTED
ABG Acquisition Corp. I
ABGI
$634K ﹤0.01%
65,000
– –
RRX icon
832
Regal Rexnord
RRX
$13.5B
$613K ﹤0.01%
+3,604
New +$571K
AXNX
833
DELISTED
Axonics, Inc. Common Stock
AXNX
$557K ﹤0.01%
9,947
-128,189
-93% -$7.83M
ESTC icon
834
Elastic
ESTC
$6.46B
$540K ﹤0.01%
4,388
– –
IJR icon
835
iShares Core S&P Small-Cap ETF
IJR
$110B
$534K ﹤0.01%
+4,659
New +$531K
FNA
836
DELISTED
Paragon 28, Inc.
FNA
$530K ﹤0.01%
+29,946
New +$577K
FLYA.U
837
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$525K ﹤0.01%
50,000
– –
GTACU
838
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$508K ﹤0.01%
+50,000
New +$505K
SWCH
839
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$505K ﹤0.01%
+17,623
New +$460K
KRNLU
840
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$500K ﹤0.01%
50,120
– –
JCICU
841
DELISTED
Jack Creek Investment Corp. Units
JCICU
$500K ﹤0.01%
50,000
– –
FTVIU
842
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$500K ﹤0.01%
50,000
– –
COVAU
843
DELISTED
COVA Acquisition Corp. Unit
COVAU
$500K ﹤0.01%
50,000
– –
VLATU
844
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$495K ﹤0.01%
50,000
– –
SPGS.U
845
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$495K ﹤0.01%
50,000
– –
AMPI.U
846
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$495K ﹤0.01%
50,000
– –
TMAC.U
847
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$491K ﹤0.01%
50,000
– –
LOCC.U
848
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$484K ﹤0.01%
47,464
-752,536
-94% -$7.55M
EXEEW
849
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$457K ﹤0.01%
11,442
– –
EXEEZ
850
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$457K ﹤0.01%
12,713
– –
32 33
34
35 36

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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.