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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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$69.1B
| $54.1M | 0.2% |
1,222,063
+105,492
| +9% | +$4.57M |
|
|
DTP
77
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $53.8M | 0.2% |
1,010,267
+160,408
| +19% | +$8.22M |
|
78
American International
AIG
$42.7B
| $53.8M | 0.2% |
857,615
+67,712
| +9% | +$4.07M |
|
79
Merck
MRK
$326B
| $51.8M | 0.19% |
631,280
-167,898
| -21% | -$13.2M |
|
80
ConocoPhillips
COP
$139B
| $51.5M | 0.19% |
515,119
+46,229
| +10% | +$4.25M |
|
81
Booking.com
BKNG
$153B
| $51M | 0.19% |
542,950
+239,625
| +79% | +$22.4M |
|
82
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $50.7M | 0.19% |
1,122,500
-1,339,900
| -54% | -$63.2M |
|
83
Intel
INTC
$437B
| $50.6M | 0.19% |
1,020,809
+136,034
| +15% | +$6.74M |
|
84
PayPal
PYPL
$51.8B
| $49.4M | 0.19% |
427,262
+15,143
| +4% | +$2.02M |
|
85
Marathon Petroleum
MPC
$90.1B
| $49M | 0.18% |
573,651
+62,987
| +12% | +$4.79M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.8M | 0.18% |
195,222
+38,732
| +25% | +$8.75M |
|
87
Sysco
SYY
$40.7B
| $48.3M | 0.18% |
591,276
+104,659
| +22% | +$8.46M |
|
88
Fidelity National Information Services
FIS
$23.3B
| $47.9M | 0.18% |
477,326
+8,226
| +2% | +$860K |
|
89
Northrop Grumman
NOC
$78.1B
| $46.6M | 0.17% |
104,145
+23,069
| +28% | +$9.52M |
|
90
AT&T
T
$169B
| $46M | 0.17% |
2,577,919
+296,854
| +13% | +$5.49M |
|
91
Intuitive Surgical
ISRG
$131B
| $45.2M | 0.17% |
149,763
+15,716
| +12% | +$4.59M |
|
|
BSX.PRA
92
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $44.9M | 0.17% |
385,616
-2,958
| -0.8% | -$342K |
|
93
Caterpillar
CAT
$383B
| $44.9M | 0.17% |
201,371
+26,864
| +15% | +$5.63M |
|
94
Chubb
CB
$141B
| $44.5M | 0.17% |
208,108
+21,186
| +11% | +$4.31M |
|
95
Boeing
BA
$175B
| $42.9M | 0.16% |
223,886
+70,770
| +46% | +$14.2M |
|
96
American Tower
AMT
$80.8B
| $42.6M | 0.16% |
169,630
+13,267
| +8% | +$3.24M |
|
97
Lam Research
LRCX
$337B
| $42.4M | 0.16% |
788,580
+30,990
| +4% | +$1.8M |
|
|
DCUE
98
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $41.4M | 0.16% |
407,437
-3,109
| -0.8% | -$313K |
|
99
CALL
Newmont
NEM
$96.4B
| $40.9M | 0.15% |
+514,800
| New | +$34.8M |
|
|
KKR.PRC
100
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $40.2M | 0.15% |
541,164
-135,592
| -20% | -$10.8M |
|
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.