We are live on ! Find out more
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
UBER icon
851
CALL
Uber
UBER
$141B
– –
-150,000
Closed -$7.52M
VALE icon
852
Vale
VALE
$62.4B
– –
-40,000
Closed -$912K
VOO icon
853
CALL
Vanguard S&P 500 ETF
VOO
$967B
– –
-232,500
Closed -$91.5M
VOO icon
854
PUT
Vanguard S&P 500 ETF
VOO
$967B
– –
-365,000
Closed -$144M
WDAY icon
855
Workday
WDAY
$39B
– –
-80,558
Closed -$19.2M
Z icon
856
Zillow
Z
$7.56B
– –
-4,297
Closed -$525K
ZLAB icon
857
Zai Lab
ZLAB
$2.12B
– –
-6,293
Closed -$1.11M
AMBR
858
Amber International Holding Ltd
AMBR
$131M
– –
-10,414
Closed -$1.15M
EDR
859
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-18,288
Closed -$507K
CDMO
860
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-237,459
Closed -$6.09M
CSSE
861
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-29,063
Closed -$1.2M
PXD
862
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-49,000
Closed -$7.96M
QUOT
863
DELISTED
Quotient Technology Inc
QUOT
– –
-121,053
Closed -$1.31M
OSH
864
DELISTED
Oak Street Health, Inc.
OSH
– –
-16,305
Closed -$955K
COUP
865
DELISTED
Coupa Software Incorporated
COUP
– –
-8,098
Closed -$2.12M
PFDRU
866
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-10,000
Closed -$99K
PRTY
867
DELISTED
Party City Holdco Inc.
PRTY
– –
-329,526
Closed -$3.08M
EAR
868
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,348
Closed -$1.08M
GGPIU
869
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-200,000
Closed -$2M
MGP
870
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-104,500
Closed -$3.83M
XPDIU
871
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-20,000
Closed -$202K
ATHN.U
872
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-500,000
Closed -$4.99M
ATMR.U
873
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-50,000
Closed -$502K
ISOS.U
874
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-200,000
Closed -$2.04M
KSU
875
DELISTED
Kansas City Southern
KSU
– –
-37,351
Closed -$10.6M
32 33 34
35
36

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.