We are live on ! Find out more
Calamos Advisors

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
Cap. Flow
-$6.61B
Cap. Flow %
-24.82%
Top 10 Hldgs %
19.24%
Holding
1,256
New
119
Increased
316
Reduced
114
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$77.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
4
AMZN icon
Amazon
AMZN
+$52.2M
5
AMD icon
Advanced Micro Devices
AMD
+$48.3M

Top Sells

Rank Stock Value
1
SPY icon
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
CARR icon
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
PRCH icon
976
Porch Group
PRCH
$1.37B
– –
-301,730
Closed -$4.7M
RBC icon
977
RBC Bearings
RBC
$17.7B
– –
-12,958
Closed -$2.62M
RDNW
978
RideNow Group
RDNW
$255M
– –
-64,251
Closed -$2.67M
SE icon
979
Sea Limited
SE
$66B
– –
-31,581
Closed -$4.45M
SKIN icon
980
SkinHealth Systems
SKIN
$86.4M
– –
-199,074
Closed -$4.81M
SNAP icon
981
PUT
Snap
SNAP
$8.06B
– –
-715,000
Closed -$33.6M
TEAM icon
982
Atlassian
TEAM
$26.5B
– –
-7,300
Closed -$2.78M
TLT icon
983
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-480,000
Closed -$71.1M
TREX icon
984
Trex
TREX
$4.4B
– –
-32,001
Closed -$4.32M
TRGP icon
985
Targa Resources
TRGP
$57.4B
– –
-18,490
Closed -$966K
TSM icon
986
CALL
TSMC
TSM
$1.95T
– –
-62,000
Closed -$7.46M
TWLO icon
987
CALL
Twilio
TWLO
$28.6B
– –
-34,000
Closed -$8.95M
TWLO icon
988
PUT
Twilio
TWLO
$28.6B
– –
-29,000
Closed -$7.64M
UL icon
989
Unilever
UL
$143B
– –
-16,217
Closed -$981K
VCYT icon
990
Veracyte
VCYT
$4.44B
– –
-21,475
Closed -$884K
VICR icon
991
Vicor
VICR
$8.31B
– –
-24,101
Closed -$3.06M
WU icon
992
Western Union
WU
$2.59B
– –
-366,194
Closed -$6.53M
XOM icon
993
CALL
ExxonMobil
XOM
$654B
– –
-170,000
Closed -$10.4M
YETI icon
994
Yeti Holdings
YETI
$3.85B
– –
-26,404
Closed -$2.19M
FOCS
995
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-68,726
Closed -$4.11M
AJRD
996
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100,000
Closed -$4.68M
TDW.WS.B
997
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-16,676
Closed -$6K
ROCC
998
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-69,628
Closed -$1.87M
SI
999
DELISTED
Silvergate Capital Corporation
SI
– –
-18,666
Closed -$2.77M
SPKBU
1000
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-208,021
Closed -$2.07M
37 38 39
40
41

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.