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
-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
FSRXU
901
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$148K ﹤0.01%
15,000
– –
PICC.U
902
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
$147K ﹤0.01%
15,000
– –
EOCW.U
903
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$141K ﹤0.01%
14,282
-178,630
-93% -$1.77M
HPLTU
904
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$133K ﹤0.01%
13,540
– –
AUY
905
DELISTED
Yamana Gold, Inc.
AUY
$105K ﹤0.01%
+18,780
New +$88.7K
ATAQ.U
906
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$102K ﹤0.01%
10,000
– –
SLACU
907
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
$99K ﹤0.01%
10,000
– –
APGB.U
908
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$99K ﹤0.01%
10,000
– –
REVHU
909
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$99K ﹤0.01%
10,000
– –
NML
910
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$70K ﹤0.01%
10,852
– –
LLAP.WS
911
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$58K ﹤0.01%
+116,666
New +$68.2K
ASAXW
912
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$55K ﹤0.01%
+255,698
New +$85.1K
ARTAW
913
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$54K ﹤0.01%
+200,000
New +$89.1K
TEKKW
914
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$39K ﹤0.01%
128,165
– –
LYG icon
915
Lloyds Banking Group
LYG
$86.5B
$34K ﹤0.01%
14,073
-12,209
-46% -$32.5K
SPKBW
916
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$16K ﹤0.01%
+52,005
New +$22.7K
ACAHW
917
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$15K ﹤0.01%
80,000
– –
AA icon
918
Alcoa
AA
$11.4B
– –
-107,000
Closed -$6.38M
AEHR icon
919
Aehr Test Systems
AEHR
$2.19B
– –
-79,699
Closed -$1.93M
AGG icon
920
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,020
Closed -$345K
ALB icon
921
Albemarle
ALB
$13.3B
– –
-3,411
Closed -$797K
AMZN icon
922
CALL
Amazon
AMZN
$2.45T
– –
-40,000
Closed -$6.67M
APYX icon
923
Apyx Medical
APYX
$160M
– –
-138,699
Closed -$1.78M
ARQQW icon
924
Arqit Quantum Warrants
ARQQW
$190K
– –
-24,960
Closed -$166K
ARWR icon
925
Arrowhead Research
ARWR
$12.3B
– –
-29,571
Closed -$1.96M
35 36
37
38 39

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 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.