We are live on
!
Find out more
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
(-0.41%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,256
New
119
Increased
316
Reduced
114
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.6M |
| 2 |
Microsoft
MSFT
|
+$77.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 4 |
Amazon
AMZN
|
+$52.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
926
Asana
ASAN
$1.96B
| – | – |
-49,484
| Closed | -$3.69M |
|
927
Axos Financial
AX
$5.58B
| – | – |
-42,669
| Closed | -$2.38M |
|
928
CALL
Boeing
BA
$169B
| – | – |
-34,500
| Closed | -$6.95M |
|
929
CALL
Banco Bradesco
BBD
$37.4B
| – | – |
-1,650,000
| Closed | -$5.13M |
|
930
BILL Holdings
BILL
$4.72B
| – | – |
-7,310
| Closed | -$1.82M |
|
931
CALL
Baker Hughes
BKR
$58.3B
| – | – |
-310,000
| Closed | -$7.46M |
|
932
BioLife Solutions
BLFS
$1.54B
| – | – |
-61,337
| Closed | -$2.29M |
|
933
Century Communities
CCS
$1.98B
| – | – |
-61,395
| Closed | -$5.02M |
|
|
CIVI
934
DELISTED
Civitas Resources
CIVI
| – | – |
-8,105
| Closed | -$397K |
|
935
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-364,185
| Closed | -$7.54M |
|
936
Coinbase
COIN
$42.2B
| – | – |
-3,017
| Closed | -$761K |
|
937
Capri Holdings
CPRI
$1.82B
| – | – |
-33,650
| Closed | -$2.18M |
|
938
Citi Trends
CTRN
$555M
| – | – |
-14,421
| Closed | -$1.37M |
|
939
Cemex
CX
$16.9B
| – | – |
-1,350,528
| Closed | -$9.16M |
|
940
CryoPort
CYRX
$753M
| – | – |
-27,825
| Closed | -$1.65M |
|
941
Endava
DAVA
$165M
| – | – |
-1,200
| Closed | -$202K |
|
942
Deckers Outdoor
DECK
$14.1B
| – | – |
-49,884
| Closed | -$3.05M |
|
943
Dynatrace
DT
$12.7B
| – | – |
-50,459
| Closed | -$3.04M |
|
944
Devon Energy
DVN
$51.3B
| – | – |
-23,500
| Closed | -$1.03M |
|
945
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-320,000
| Closed | -$15.6M |
|
946
Elastic
ESTC
$6.7B
| – | – |
-4,388
| Closed | -$540K |
|
947
Etsy
ETSY
$8.12B
| – | – |
-6,140
| Closed | -$1.34M |
|
948
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
| – | – |
-261,300
| Closed | -$20.3M |
|
|
AGNT
949
AGNT Inc
AGNT
$629M
| – | – |
-38,947
| Closed | -$1.31M |
|
950
Floor & Decor
FND
$6.03B
| – | – |
-20,122
| Closed | -$2.62M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.