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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
+0.71%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$22.9B
AUM Growth
+$1.01B
Cap. Flow
-$5.41B
Cap. Flow %
-23.63%
Top 10 Hldgs %
20.65%
Holding
1,090
New
128
Increased
343
Reduced
93
Closed
104

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
AAPL icon
Apple
AAPL
+$35.4M
3
AMZN icon
Amazon
AMZN
+$34.6M
4
AESC
The AES Corporation
AESC
+$30.3M
5
ADBE icon
Adobe
ADBE
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$25M
4
AMAT icon
Applied Materials
AMAT
+$22.1M
5
BAX icon
Baxter International
BAX
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 8.11%
3 Healthcare 7.32%
4 Consumer Discretionary 6.91%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$462B
$45.3M 0.2%
850,531
+75,032
+10% +$4.07M
AVGO icon
77
Broadcom
AVGO
$1.82T
$45M 0.2%
927,220
+77,160
+9% +$3.75M
MU icon
78
Micron Technology
MU
$1.02T
$44M 0.19%
620,248
-227,636
-27% -$17.1M
TWLO icon
79
Twilio
TWLO
$29.5B
$43.6M 0.19%
136,805
+12,506
+10% +$4.55M
AXP icon
80
American Express
AXP
$229B
$43.4M 0.19%
258,961
+3,027
+1% +$506K
ISRG icon
81
Intuitive Surgical
ISRG
$128B
$43.1M 0.19%
130,119
+8,694
+7% +$2.92M
AIG icon
82
American International
AIG
$42B
$42.4M 0.19%
773,077
+37,446
+5% +$1.93M
CAT icon
83
Caterpillar
CAT
$402B
$42.4M 0.19%
220,668
+11,993
+6% +$2.5M
LRCX icon
84
Lam Research
LRCX
$365B
$42M 0.18%
737,630
-199,990
-21% -$12.2M
NOC icon
85
Northrop Grumman
NOC
$77.8B
$41.8M 0.18%
116,091
+6,947
+6% +$2.51M
CARR icon
86
Carrier Global
CARR
$57.6B
$41.6M 0.18%
804,395
+22,134
+3% +$1.19M
NOW icon
87
ServiceNow
NOW
$109B
$41.4M 0.18%
332,550
+23,065
+7% +$2.79M
QCOM icon
88
Qualcomm
QCOM
$179B
$41.1M 0.18%
318,704
+22,297
+8% +$3.16M
AMT icon
89
American Tower
AMT
$77.7B
$40.6M 0.18%
153,112
+7,485
+5% +$2.13M
COF icon
90
Capital One
COF
$127B
$40.6M 0.18%
250,826
+22,131
+10% +$3.61M
DCUE
91
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$40M 0.17%
412,269
-249,706
-38% -$25M
XLK icon
92
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$40M 0.17%
+536,000
New +$41.4M
XLNX
93
DELISTED
Xilinx Inc
XLNX
$39.4M 0.17%
260,827
+29,075
+13% +$4.26M
CMG icon
94
Chipotle Mexican Grill
CMG
$42.6B
$39.3M 0.17%
1,080,350
+347,800
+47% +$12.7M
DTP
95
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$39M 0.17%
775,669
+301,155
+63% +$15.4M
FCX icon
96
Freeport-McMoran
FCX
$90.2B
$38.3M 0.17%
1,178,425
+48,652
+4% +$1.71M
GOOGL icon
97
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$38M 0.17%
284,000
-2,000
-0.7% -$272K
GM icon
98
General Motors
GM
$78.7B
$37.6M 0.16%
713,544
+13,783
+2% +$733K
SBUX icon
99
Starbucks
SBUX
$118B
$37.5M 0.16%
340,011
+23,683
+7% +$2.77M
GE icon
100
GE Aerospace
GE
$375B
$37M 0.16%
576,182
+31,736
+6% +$2.04M
2 3
4
5 6

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Calamos Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Calamos Advisors held 1,090 positions worth $22.9B, up 4.6% from $21.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calamos Advisors withdrew a net $5.41B in Q3 2021, closing 104 positions and reducing 93 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M 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 AstraZeneca worth $17.8M.

  • Calamos Advisors's largest Q3 2021 buy was AstraZeneca: 148,454 shares worth $17.8M.
  • Calamos Advisors added most to Microsoft in Q3 2021, an estimated $41.8M increase.
  • Calamos Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $236M.
  • Calamos Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $31.2M.
  • Calamos Advisors's ten largest holdings make up 21% of its $22.9B portfolio in Q3 2021.
  • Calamos Advisors opened 128 new positions and closed 104 in Q3 2021.
  • Calamos Advisors's portfolio value rose 4.6% quarter-over-quarter to $22.9B.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.