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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
EW icon
101
Edwards Lifesciences
EW
$47.8B
$40M 0.15%
308,675
-8,668
-3% -$1.01M
ORCL icon
102
Oracle
ORCL
$345B
$39.9M 0.15%
457,138
-102,153
-18% -$9.59M
TGT icon
103
Target
TGT
$63.7B
$39.2M 0.15%
169,479
-47,773
-22% -$11.6M
QQQ icon
104
CALL
Invesco QQQ Trust
QQQ
$449B
$39.1M 0.15%
98,300
– –
WM icon
105
Waste Management
WM
$95.5B
$38.5M 0.14%
230,882
+4,744
+2% +$763K
SYY icon
106
Sysco
SYY
$40.2B
$38.2M 0.14%
486,617
+54,473
+13% +$4.19M
LHX icon
107
L3Harris
LHX
$56.5B
$38.1M 0.14%
178,682
+10,908
+7% +$2.42M
PAYC icon
108
Paycom
PAYC
$7.05B
$38M 0.14%
91,645
-25,781
-22% -$12.2M
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.97B
$38M 0.14%
+26,288
New +$37.9M
TWLO icon
110
Twilio
TWLO
$29.5B
$37.6M 0.14%
142,684
+5,879
+4% +$1.76M
ALGN icon
111
Align Technology
ALGN
$12B
$37M 0.14%
56,284
+15,244
+37% +$9.8M
NVDA icon
112
CALL
NVIDIA
NVDA
$4.76T
$36.8M 0.14%
+1,250,000
New +$34.4M
AL
113
DELISTED
Air Lease Corp
AL
$36.6M 0.14%
826,397
-77,627
-9% -$3.36M
CB icon
114
Chubb
CB
$139B
$36.1M 0.14%
186,922
+42,043
+29% +$7.9M
CAT icon
115
Caterpillar
CAT
$402B
$36.1M 0.13%
174,507
-46,161
-21% -$9.29M
INTU icon
116
Intuit
INTU
$83.1B
$35.6M 0.13%
55,302
-3,619
-6% -$2.23M
STZ icon
117
Constellation Brands
STZ
$22.2B
$34.9M 0.13%
139,039
+2,142
+2% +$488K
GE icon
118
GE Aerospace
GE
$375B
$34.8M 0.13%
590,666
+14,484
+3% +$910K
ULTA icon
119
Ulta Beauty
ULTA
$20.7B
$34.6M 0.13%
83,911
+31,016
+59% +$12.1M
TJX icon
120
TJX Companies
TJX
$173B
$34.5M 0.13%
454,086
-28,749
-6% -$1.99M
WTRU
121
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$34.3M 0.13%
525,454
– –
NEE icon
122
NextEra Energy
NEE
$185B
$33.9M 0.13%
362,889
+13,723
+4% +$1.19M
COP icon
123
ConocoPhillips
COP
$141B
$33.8M 0.13%
468,890
+179,932
+62% +$13.1M
SNAP icon
124
PUT
Snap
SNAP
$7.6B
$33.6M 0.13%
715,000
– –
A icon
125
Agilent Technologies
A
$38.9B
$33.1M 0.12%
207,292
-103,785
-33% -$16.2M
3 4
5
6 7

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N
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TWC
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FDCDDQ
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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.