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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
MPC icon
126
Marathon Petroleum
MPC
$90.2B
$32.7M 0.12%
510,664
-38,522
-7% -$2.48M
CCI icon
127
Crown Castle
CCI
$33.7B
$32.3M 0.12%
154,653
+2,835
+2% +$523K
PPG icon
128
PPG Industries
PPG
$27B
$32.1M 0.12%
186,025
+3,377
+2% +$543K
UPS icon
129
United Parcel Service
UPS
$90.3B
$31.5M 0.12%
146,919
+5,674
+4% +$1.15M
UBER icon
130
Uber
UBER
$143B
$31.5M 0.12%
750,194
+91,923
+14% +$3.96M
NOC icon
131
Northrop Grumman
NOC
$78.2B
$31.4M 0.12%
81,076
-35,015
-30% -$13M
BLK icon
132
Blackrock
BLK
$169B
$31.3M 0.12%
34,157
+913
+3% +$833K
BA icon
133
Boeing
BA
$175B
$30.8M 0.12%
153,116
+37,450
+32% +$7.91M
CVS icon
134
CVS Health
CVS
$139B
$30.6M 0.11%
296,520
+10,087
+4% +$932K
LULU icon
135
lululemon athletica
LULU
$13.7B
$30.6M 0.11%
78,050
-1,346
-2% -$575K
DFS
136
DELISTED
Discover Financial Services
DFS
$30.3M 0.11%
262,549
+54,746
+26% +$6.48M
MRVL icon
137
Marvell Technology
MRVL
$157B
$30M 0.11%
343,417
-49,502
-13% -$3.7M
ADP icon
138
Automatic Data Processing
ADP
$107B
$29.9M 0.11%
121,425
+4,701
+4% +$1.06M
SPGI icon
139
S&P Global
SPGI
$128B
$29.7M 0.11%
62,861
+2,433
+4% +$1.11M
BKNG icon
140
Booking.com
BKNG
$153B
$29.1M 0.11%
303,325
+101,025
+50% +$9.58M
GM icon
141
General Motors
GM
$81.5B
$29.1M 0.11%
496,049
-217,495
-30% -$12.7M
ASML icon
142
ASML
ASML
$607B
$29M 0.11%
36,397
-2
-0% -$1.59K
APTV icon
143
Aptiv
APTV
$12.5B
$28.8M 0.11%
174,581
+3,818
+2% +$637K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$28.5M 0.11%
156,490
+19,330
+14% +$3.56M
HBAN icon
145
Huntington Bancshares
HBAN
$34.7B
$27.8M 0.1%
1,802,353
+349,795
+24% +$5.51M
FXI icon
146
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$27.5M 0.1%
752,400
-15,600
-2% -$612K
TXN icon
147
Texas Instruments
TXN
$255B
$26.9M 0.1%
142,675
+5,505
+4% +$1.06M
NVO
148
Novo Nordisk
NVO
$226B
$25.6M 0.1%
456,500
+21,072
+5% +$1.14M
NEE.PRP
149
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$25.2M 0.09%
438,605
– –
LUV icon
150
Southwest Airlines
LUV
$22.7B
$24.9M 0.09%
580,290
+258,739
+80% +$12.1M
4 5
6
7 8

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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.