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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
EW icon
101
Edwards Lifesciences
EW
$48.2B
$40M 0.15%
339,690
+31,015
+10% +$3.48M
WM icon
102
Waste Management
WM
$96.4B
$39.9M 0.15%
251,947
+21,065
+9% +$3.19M
ULTA icon
103
Ulta Beauty
ULTA
$21.6B
$39.1M 0.15%
98,088
+14,177
+17% +$5.34M
C icon
104
Citigroup
C
$222B
$38.3M 0.14%
717,622
-16,105
-2% -$995K
PAYC icon
105
Paycom
PAYC
$7.57B
$38.2M 0.14%
110,232
+18,587
+20% +$6.23M
HES
106
DELISTED
Hess
HES
$38.2M 0.14%
356,519
+70,247
+25% +$6.66M
SPY icon
107
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$37.8M 0.14%
83,800
-150,000
-64% -$66.8M
LHX icon
108
L3Harris
LHX
$56.7B
$37.2M 0.14%
149,655
-29,027
-16% -$6.76M
GE icon
109
GE Aerospace
GE
$375B
$37M 0.14%
648,207
+57,541
+10% +$3.43M
SLB icon
110
SLB Ltd
SLB
$74.7B
$36.6M 0.14%
886,348
+337,092
+61% +$13.2M
UPS icon
111
United Parcel Service
UPS
$90.2B
$36.4M 0.14%
169,819
+22,900
+16% +$4.87M
TGT icon
112
Target
TGT
$65.3B
$36.4M 0.14%
171,402
+1,923
+1% +$416K
QQQ icon
113
CALL
Invesco QQQ Trust
QQQ
$445B
$35.6M 0.13%
98,300
– –
SBUX icon
114
Starbucks
SBUX
$117B
$35.6M 0.13%
391,641
+41,502
+12% +$3.92M
NEE icon
115
NextEra Energy
NEE
$186B
$35.4M 0.13%
417,482
+54,593
+15% +$4.38M
STZ icon
116
Constellation Brands
STZ
$22.7B
$35M 0.13%
151,982
+12,943
+9% +$2.99M
CVS icon
117
CVS Health
CVS
$139B
$34.3M 0.13%
338,530
+42,010
+14% +$4.41M
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.98B
$34M 0.13%
25,867
-421
-2% -$571K
LUV icon
119
Southwest Airlines
LUV
$22.6B
$33.6M 0.13%
732,589
+152,299
+26% +$6.69M
ALC icon
120
Alcon
ALC
$33.7B
$33.1M 0.12%
417,703
-207,169
-33% -$16M
AL
121
DELISTED
Air Lease Corp
AL
$32.2M 0.12%
720,975
-105,422
-13% -$4.42M
ADP icon
122
Automatic Data Processing
ADP
$106B
$31.9M 0.12%
140,098
+18,673
+15% +$4M
A icon
123
Agilent Technologies
A
$39.5B
$31.6M 0.12%
239,142
+31,850
+15% +$4.38M
DFS
124
DELISTED
Discover Financial Services
DFS
$31.2M 0.12%
283,508
+20,959
+8% +$2.46M
PXD
125
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$30.8M 0.12%
+123,200
New +$27.8M
3 4
5
6 7

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TWC
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FDCDDQ
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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.