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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
DAVA icon
876
Endava
DAVA
$153M
$202K ﹤0.01%
+1,200
New +$186K
CSTA.U
877
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$200K ﹤0.01%
20,000
– –
NSTC.U
878
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$199K ﹤0.01%
20,000
– –
WPCB.U
879
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$199K ﹤0.01%
20,000
– –
COLIU
880
DELISTED
Colicity Inc. Units
COLIU
$199K ﹤0.01%
20,000
– –
FRXB.U
881
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$198K ﹤0.01%
20,000
– –
NSTD.U
882
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$198K ﹤0.01%
20,000
– –
TSIBU
883
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$197K ﹤0.01%
20,000
– –
KVSA
884
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$194K ﹤0.01%
20,000
– –
HYACU
885
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$184K ﹤0.01%
18,326
– –
NGC.U
886
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$183K ﹤0.01%
18,129
– –
FLDDU
887
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$171K ﹤0.01%
+17,200
New +$171K
ARQQW icon
888
Arqit Quantum Warrants
ARQQW
$204K
$166K ﹤0.01%
24,960
– –
PICC.U
889
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$149K ﹤0.01%
15,000
– –
FSRXU
890
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$148K ﹤0.01%
15,000
– –
HPLTU
891
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$140K ﹤0.01%
+13,540
New +$135K
SLACU
892
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K ﹤0.01%
10,000
– –
APGB.U
893
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
10,000
– –
REVHU
894
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$99K ﹤0.01%
10,000
– –
ATAQ.U
895
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$99K ﹤0.01%
10,000
– –
TEKKW
896
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$83K ﹤0.01%
128,165
+86,965
+211% +$74.2K
LYG icon
897
Lloyds Banking Group
LYG
$87.2B
$67K ﹤0.01%
26,282
-5,949
-18% -$15.2K
NML
898
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$57K ﹤0.01%
10,852
– –
ACAHW
899
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$50K ﹤0.01%
+80,000
New +$57.2K
BOWL.WS
900
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$38K ﹤0.01%
+33,167
New +$38.3K
34 35
36
37 38

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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.