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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
TMAC.U
851
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
$496K ﹤0.01%
50,000
– –
JCICU
852
DELISTED
Jack Creek Investment Corp. Units
JCICU
$494K ﹤0.01%
50,000
– –
COVAU
853
DELISTED
COVA Acquisition Corp. Unit
COVAU
$494K ﹤0.01%
50,000
– –
SPGS.U
854
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
$494K ﹤0.01%
50,000
– –
AMPI.U
855
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$494K ﹤0.01%
50,000
– –
VLATU
856
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$491K ﹤0.01%
50,000
– –
LYV icon
857
Live Nation Entertainment
LYV
$41.9B
$488K ﹤0.01%
+4,150
New +$474K
CALX icon
858
Calix
CALX
$2.26B
$471K ﹤0.01%
+10,992
New +$556K
POOL icon
859
Pool Corp
POOL
$7.05B
$467K ﹤0.01%
1,104
-475
-30% -$222K
RGEN icon
860
Repligen
RGEN
$7.05B
$439K ﹤0.01%
2,333
-6,338
-73% -$1.2M
ABNB icon
861
Airbnb
ABNB
$91.5B
$431K ﹤0.01%
2,512
-2,328
-48% -$371K
SANBU
862
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$403K ﹤0.01%
40,000
– –
GSEVU
863
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$396K ﹤0.01%
40,000
– –
FZT.U
864
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$394K ﹤0.01%
40,000
– –
EXEEL
865
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$393K ﹤0.01%
7,062
– –
NET icon
866
Cloudflare
NET
$94.9B
$381K ﹤0.01%
3,183
-9,837
-76% -$1.03M
STKS icon
867
The ONE Group
STKS
$56.2M
$372K ﹤0.01%
35,455
-74,422
-68% -$875K
SIERU
868
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$368K ﹤0.01%
36,903
– –
MUB icon
869
iShares National Muni Bond ETF
MUB
$45.2B
$352K ﹤0.01%
+3,211
New +$362K
HCIIU
870
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$345K ﹤0.01%
35,000
– –
CMLS
871
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$333K ﹤0.01%
33,469
– –
ORMP icon
872
Oramed Pharmaceuticals
ORMP
$166M
$330K ﹤0.01%
38,071
-73,448
-66% -$752K
IWB icon
873
iShares Russell 1000 ETF
IWB
$47.4B
$327K ﹤0.01%
1,306
-7,136
-85% -$1.76M
SLAMU
874
DELISTED
Slam Corp. Unit
SLAMU
$295K ﹤0.01%
30,000
– –
TMUS icon
875
T-Mobile US
TMUS
$194B
$283K ﹤0.01%
2,207
+419
+23% +$49.9K
33 34
35
36 37

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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.