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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
-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
AMCIU
1001
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-600,000
Closed -$6.06M
ASAXU
1002
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-511,397
Closed -$5.21M
KAHC.U
1003
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-38,878
Closed -$390K
ARTAU
1004
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-600,000
Closed -$6.09M
BOWL.WS
1005
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-33,167
Closed -$38K
TWNT.U
1006
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-350,000
Closed -$3.55M
FRTA
1007
DELISTED
Forterra, Inc
FRTA
– –
-80,660
Closed -$1.92M
AEPPL
1008
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-179,902
Closed -$9.02M
ARNA
1009
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-27,000
Closed -$2.51M
INFO
1010
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-90,336
Closed -$12M
VCRA
1011
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-76,869
Closed -$4.98M
XLNX
1012
DELISTED
Xilinx Inc
XLNX
– –
-269,110
Closed -$57.1M
SBEAU
1013
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-152,898
Closed -$1.62M
RDS.B
1014
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-239,500
Closed -$10.4M
ENR.PRA
1015
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-100,000
Closed -$8.69M
CFXA
1016
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-293,520
Closed -$54.3M
ATH
1017
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-66,000
Closed -$5.5M
ITMR
1018
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-26,910
Closed -$835K
HZNP
1019
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-88,000
Closed -$9.48M
HZNP
1020
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-56,567
Closed -$6.1M
37 38 39 40
41

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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.