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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
XLNX
76
DELISTED
Xilinx Inc
XLNX
$57.1M 0.21%
269,110
+8,283
+3% +$1.63M
PM icon
77
Philip Morris
PM
$305B
$55M 0.21%
579,361
+198,356
+52% +$18.5M
LRCX icon
78
Lam Research
LRCX
$365B
$54.5M 0.2%
757,590
+19,960
+3% +$1.25M
ALC icon
79
Alcon
ALC
$32.8B
$54.4M 0.2%
624,872
-52,144
-8% -$4.29M
CFXA
80
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$54.3M 0.2%
293,520
– –
SCHW
81
Charles Schwab
SCHW
$181B
$53.2M 0.2%
632,209
+208,959
+49% +$16.9M
MDT icon
82
Medtronic
MDT
$108B
$52.9M 0.2%
510,943
-6,778
-1% -$785K
FCX icon
83
Freeport-McMoran
FCX
$90.2B
$51.5M 0.19%
1,234,221
+55,796
+5% +$2.12M
FIS icon
84
Fidelity National Information Services
FIS
$22.3B
$51.2M 0.19%
469,100
+199,881
+74% +$22.6M
VZ icon
85
Verizon
VZ
$198B
$48.7M 0.18%
938,051
+36,643
+4% +$1.91M
AMD icon
86
Advanced Micro Devices
AMD
$807B
$48.7M 0.18%
338,241
+12,412
+4% +$1.67M
ISRG icon
87
Intuitive Surgical
ISRG
$128B
$48.2M 0.18%
134,047
+3,928
+3% +$1.35M
BSX icon
88
Boston Scientific
BSX
$67.6B
$47.4M 0.18%
1,116,571
+21,444
+2% +$901K
AMT icon
89
American Tower
AMT
$77.7B
$45.7M 0.17%
156,363
+3,251
+2% +$888K
INTC icon
90
Intel
INTC
$462B
$45.6M 0.17%
884,775
+34,244
+4% +$1.75M
AIG icon
91
American International
AIG
$42B
$44.9M 0.17%
789,903
+16,826
+2% +$958K
BSX.PRA
92
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$44.6M 0.17%
+388,574
New +$44.3M
C icon
93
Citigroup
C
$223B
$44.3M 0.17%
733,727
-58,296
-7% -$3.88M
CARR icon
94
Carrier Global
CARR
$57.6B
$43.9M 0.16%
809,538
+5,143
+0.6% +$278K
DTP
95
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$43.6M 0.16%
849,859
+74,190
+10% +$3.73M
T icon
96
AT&T
T
$167B
$42.4M 0.16%
2,281,065
-93,292
-4% -$1.74M
DCUE
97
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.3M 0.15%
410,546
-1,723
-0.4% -$171K
CMG icon
98
Chipotle Mexican Grill
CMG
$42.6B
$41.2M 0.15%
1,177,100
+96,750
+9% +$3.41M
GOOGL icon
99
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$41.1M 0.15%
284,000
– –
SBUX icon
100
Starbucks
SBUX
$118B
$41M 0.15%
350,139
+10,128
+3% +$1.14M
2 3
4
5 6

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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.