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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
TDW.WS.B
901
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$6K ﹤0.01%
16,676
– –
ADBE icon
902
CALL
Adobe
ADBE
$99B
– –
-23,000
Closed -$13.2M
RYM
903
RYTHM Inc
RYM
$41.4M
– –
-41
Closed -$2.26M
AMZN icon
904
PUT
Amazon
AMZN
$2.48T
– –
-58,000
Closed -$9.53M
ARKK icon
905
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-100,000
Closed -$11.1M
AZN icon
906
AstraZeneca
AZN
$267B
– –
-148,454
Closed -$17.8M
BABA icon
907
CALL
Alibaba
BABA
$276B
– –
-62,100
Closed -$9.19M
BYRN icon
908
Byrna Technologies
BYRN
$90.1M
– –
-168,408
Closed -$3.68M
CAE icon
909
CAE Inc. Common Shares
CAE
$8.48B
– –
-216,495
Closed -$6.47M
CDNA icon
910
CareDx
CDNA
$1.85B
– –
-35,134
Closed -$2.23M
CHGG icon
911
Chegg
CHGG
$121M
– –
-13,787
Closed -$938K
CSTL icon
912
Castle Biosciences
CSTL
$725M
– –
-131,984
Closed -$8.78M
DKNG icon
913
DraftKings
DKNG
$12.2B
– –
-23,660
Closed -$1.14M
DLO icon
914
dLocal
DLO
$4.38B
– –
-14,200
Closed -$775K
ESTA icon
915
Establishment Labs
ESTA
$2.7B
– –
-48,667
Closed -$3.48M
EWJ icon
916
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-217,500
Closed -$15.3M
FIGS icon
917
FIGS
FIGS
$1.73B
– –
-136,191
Closed -$5.06M
FIS icon
918
CALL
Fidelity National Information Services
FIS
$23.2B
– –
-116,000
Closed -$14.1M
FIVE icon
919
Five Below
FIVE
$11.5B
– –
-3,859
Closed -$682K
FOUR icon
920
Shift4
FOUR
$4.35B
– –
-47,606
Closed -$3.69M
ITUB icon
921
CALL
Itaú Unibanco
ITUB
$91.6B
– –
-2,391,332
Closed -$9.17M
IWM icon
922
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-304,000
Closed -$66.5M
KRE icon
923
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-160,000
Closed -$10.8M
LIVN icon
924
LivaNova
LIVN
$4.51B
– –
-40,368
Closed -$3.2M
LSPD icon
925
Lightspeed Commerce
LSPD
$1.41B
– –
-23,986
Closed -$2.31M
35 36
37
38 39

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TWC
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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.