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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
CHAA.U
826
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$739K ﹤0.01%
75,000
– –
GOLD
827
Gold.com Inc
GOLD
$1.16B
$733K ﹤0.01%
+18,946
New +$647K
EXEEW
828
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$733K ﹤0.01%
11,442
– –
MCRI icon
829
Monarch Casino & Resort
MCRI
$2.2B
$722K ﹤0.01%
+8,282
New +$619K
PV.U
830
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$702K ﹤0.01%
70,000
– –
APEN
831
DELISTED
Apollo Endosurgery, Inc.
APEN
$681K ﹤0.01%
112,502
-16,062
-12% -$97.9K
LKFT
832
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$655K ﹤0.01%
+10,555
New +$646K
ODFL icon
833
Old Dominion Freight Line
ODFL
$46.3B
$653K ﹤0.01%
4,370
-7,758
-64% -$1.21M
RBLX icon
834
Roblox
RBLX
$35.9B
$647K ﹤0.01%
13,990
-45,750
-77% -$2.76M
ABGI
835
DELISTED
ABG Acquisition Corp. I
ABGI
$638K ﹤0.01%
65,000
– –
SCHM icon
836
Schwab US Mid-Cap ETF
SCHM
$14.2B
$636K ﹤0.01%
25,158
-1,494
-6% -$37.4K
IX icon
837
ORIX
IX
$42.7B
$602K ﹤0.01%
+30,150
New +$616K
DO
838
DELISTED
Diamond Offshore Drilling, Inc.
DO
$600K ﹤0.01%
+84,108
New +$615K
DEN
839
DELISTED
Denbury Inc.
DEN
$587K ﹤0.01%
7,466
-68,723
-90% -$5.08M
BRZE icon
840
Braze
BRZE
$3.02B
$584K ﹤0.01%
14,086
– –
LCAHU
841
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$580K ﹤0.01%
58,462
-137,478
-70% -$1.36M
IMXI icon
842
International Money Express
IMXI
$389M
$549K ﹤0.01%
+26,679
New +$459K
EDR
843
DELISTED
Endeavor Group Holdings, Inc.
EDR
$539K ﹤0.01%
18,250
-9,581
-34% -$291K
FLYA.U
844
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$536K ﹤0.01%
50,000
– –
GTLB icon
845
GitLab
GTLB
$5.75B
$526K ﹤0.01%
+9,660
New +$576K
SEE
846
DELISTED
Sealed Air
SEE
$520K ﹤0.01%
+7,768
New +$517K
GTACU
847
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$504K ﹤0.01%
50,000
– –
VRAY
848
DELISTED
ViewRay, Inc.
VRAY
$498K ﹤0.01%
126,791
-288,102
-69% -$1.23M
KRNLU
849
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$497K ﹤0.01%
50,120
– –
FTVIU
850
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$496K ﹤0.01%
50,000
– –
32 33
34
35 36

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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.