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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
TSLA icon
951
CALL
Tesla
TSLA
$1.21T
– –
-48,000
Closed -$12.4M
UMC icon
952
CALL
United Microelectronic
UMC
$43.6B
– –
-132,000
Closed -$1.51M
UPST icon
953
PUT
Upstart Holdings
UPST
$2.66B
– –
-42,500
Closed -$13.4M
UPWK icon
954
Upwork
UPWK
$1.21B
– –
-21,927
Closed -$988K
VCEL icon
955
Vericel Corp
VCEL
$2.39B
– –
-84,765
Closed -$4.14M
WYNN icon
956
Wynn Resorts
WYNN
$10.3B
– –
-45,112
Closed -$3.82M
XGN icon
957
Exagen
XGN
$108M
– –
-11,768
Closed -$160K
XLF icon
958
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-360,000
Closed -$13.5M
XLK icon
959
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-536,000
Closed -$40M
XPO icon
960
XPO
XPO
$24B
– –
-26,840
Closed -$1.27M
CPAY icon
961
Corpay
CPAY
$25.1B
– –
-45,526
Closed -$11.9M
LUCK
962
Lucky Strike Entertainment
LUCK
$955M
– –
-99,503
Closed -$993K
XYZ
963
Block Inc
XYZ
$49.5B
– –
-19,697
Closed -$4.72M
ACCD
964
DELISTED
Accolade Inc
ACCD
– –
-11,658
Closed -$492K
CUTR
965
DELISTED
Cutera, Inc.
CUTR
– –
-148,764
Closed -$6.93M
SMAR
966
DELISTED
Smartsheet Inc.
SMAR
– –
-88,852
Closed -$6.12M
DSAQ.U
967
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-15,000
Closed -$151K
CFFEU
968
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-50,000
Closed -$507K
HLGN
969
DELISTED
Heliogen, Inc.
HLGN
– –
-11,429
Closed -$3.97M
PRPC.U
970
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-50,000
Closed -$498K
PRDS
971
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-10,000
Closed -$100K
QFTA.U
972
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-100,000
Closed -$1.01M
RONI.U
973
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-65,000
Closed -$670K
VPCBU
974
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-100,000
Closed -$990K
FRSGU
975
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-50,000
Closed -$503K
37 38
39
40 41

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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.