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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
LHX icon
101
L3Harris
LHX
$56.5B
$37M 0.16%
167,774
+3,266
+2% +$743K
RGEN icon
102
PUT
Repligen
RGEN
$7.39B
$36.7M 0.16%
+127,000
New +$32.6M
PM icon
103
Philip Morris
PM
$305B
$36.1M 0.16%
381,005
+20,549
+6% +$2.07M
SPY icon
104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36M 0.16%
83,800
-7,700
-8% -$3.4M
EW icon
105
Edwards Lifesciences
EW
$47.8B
$35.9M 0.16%
317,343
+26,383
+9% +$3.01M
AL
106
DELISTED
Air Lease Corp
AL
$35.6M 0.16%
904,024
+120,370
+15% +$4.9M
QQQ icon
107
CALL
Invesco QQQ Trust
QQQ
$449B
$35.2M 0.15%
98,300
-17,700
-15% -$6.52M
MPC icon
108
Marathon Petroleum
MPC
$91.2B
$33.9M 0.15%
549,186
+39,540
+8% +$2.27M
SYY icon
109
Sysco
SYY
$40.2B
$33.9M 0.15%
432,144
+17,049
+4% +$1.3M
WM icon
110
Waste Management
WM
$95.5B
$33.8M 0.15%
226,138
-22,469
-9% -$3.36M
AMD icon
111
Advanced Micro Devices
AMD
$807B
$33.5M 0.15%
325,829
+515
+0.2% +$52.6K
FIS icon
112
Fidelity National Information Services
FIS
$22.3B
$32.8M 0.14%
269,219
-56,329
-17% -$7.55M
LULU icon
113
lululemon athletica
LULU
$13.4B
$32.1M 0.14%
79,396
+45,101
+132% +$18.1M
TJX icon
114
TJX Companies
TJX
$173B
$31.9M 0.14%
482,835
+30,839
+7% +$2.15M
INTU icon
115
Intuit
INTU
$83.1B
$31.8M 0.14%
58,921
+5,337
+10% +$2.88M
SCHW
116
Charles Schwab
SCHW
$181B
$30.8M 0.13%
423,250
-50,870
-11% -$3.63M
WTRU
117
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.2M 0.13%
525,454
-6,177
-1% -$370K
FXI icon
118
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$29.9M 0.13%
+768,000
New +$31.7M
CHTR icon
119
Charter Communications
CHTR
$15.7B
$29.8M 0.13%
40,955
+3,590
+10% +$2.72M
UBER icon
120
Uber
UBER
$139B
$29.5M 0.13%
658,271
+295,291
+81% +$12.9M
STZ icon
121
Constellation Brands
STZ
$22.2B
$28.8M 0.13%
136,897
-8,826
-6% -$1.93M
BLK icon
122
Blackrock
BLK
$165B
$27.9M 0.12%
33,244
+1,983
+6% +$1.78M
NEE icon
123
NextEra Energy
NEE
$185B
$27.4M 0.12%
349,166
+30,514
+10% +$2.46M
ALGN icon
124
Align Technology
ALGN
$12B
$27.3M 0.12%
41,040
+1,687
+4% +$1.15M
CZR icon
125
Caesars Entertainment
CZR
$6.1B
$27.2M 0.12%
242,424
+22,070
+10% +$2.16M
3 4
5
6 7

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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.