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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
DOYU
876
DouYu International Holdings
DOYU
$140M
$270K ﹤0.01%
13,000
– –
EPWR.U
877
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$261K ﹤0.01%
26,400
– –
LVACU
878
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$253K ﹤0.01%
25,000
– –
PBAXU
879
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$252K ﹤0.01%
25,000
– –
THACU
880
DELISTED
Thrive Acquisition Corporation Unit
THACU
$252K ﹤0.01%
25,000
– –
ANAC.U
881
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$248K ﹤0.01%
25,100
– –
IRAAU
882
DELISTED
Iris Acquisition Corp Units
IRAAU
$247K ﹤0.01%
25,000
– –
SDACU
883
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$247K ﹤0.01%
25,000
– –
ACII.U
884
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$246K ﹤0.01%
25,000
– –
CWB icon
885
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$226K ﹤0.01%
2,933
-41,937
-93% -$3.21M
SRE icon
886
Sempra
SRE
$58.1B
$207K ﹤0.01%
+2,468
New +$177K
LOCC.U
887
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
$204K ﹤0.01%
20,888
-26,576
-56% -$266K
PFF icon
888
iShares Preferred and Income Securities ETF
PFF
$13.1B
$201K ﹤0.01%
5,525
– –
TSIBU
889
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$198K ﹤0.01%
20,000
– –
CSTA.U
890
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$197K ﹤0.01%
20,000
– –
FRXB.U
891
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
$197K ﹤0.01%
20,000
– –
NSTC.U
892
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
$197K ﹤0.01%
20,000
– –
WPCB.U
893
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
$197K ﹤0.01%
20,000
– –
COLIU
894
DELISTED
Colicity Inc. Units
COLIU
$197K ﹤0.01%
20,000
– –
KVSA
895
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$196K ﹤0.01%
20,000
– –
NSTD.U
896
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
$196K ﹤0.01%
20,000
– –
NGC.U
897
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$187K ﹤0.01%
18,129
– –
HYACU
898
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$182K ﹤0.01%
18,326
– –
LNZAW icon
899
LanzaTech Global Warrant
LNZAW
$3.88M
$173K ﹤0.01%
+300,000
New +$159K
FLDDU
900
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$172K ﹤0.01%
17,200
– –
34 35
36
37 38

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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.