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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
INTU icon
126
Intuit
INTU
$85.6B
$30.8M 0.12%
63,964
+8,662
+16% +$4.44M
HBAN icon
127
Huntington Bancshares
HBAN
$35B
$30.4M 0.11%
2,079,642
+277,289
+15% +$4.34M
ATVI
128
DELISTED
Activision Blizzard
ATVI
$30.4M 0.11%
379,021
+230,970
+156% +$18M
TJX icon
129
TJX Companies
TJX
$178B
$30.3M 0.11%
500,919
+46,833
+10% +$3.14M
TXN icon
130
Texas Instruments
TXN
$253B
$30.3M 0.11%
165,158
+22,483
+16% +$3.96M
MO icon
131
Altria Group
MO
$125B
$30.3M 0.11%
579,547
+69,416
+14% +$3.54M
DE icon
132
Deere & Co
DE
$173B
$30.2M 0.11%
72,661
+9,707
+15% +$3.72M
SPGI icon
133
S&P Global
SPGI
$126B
$29.7M 0.11%
72,524
+9,663
+15% +$3.94M
CMG icon
134
Chipotle Mexican Grill
CMG
$43B
$29.6M 0.11%
935,350
-241,750
-21% -$7.28M
ORCL icon
135
Oracle
ORCL
$346B
$29.6M 0.11%
357,531
-99,607
-22% -$8.07M
ALGN icon
136
Align Technology
ALGN
$12.6B
$29.3M 0.11%
67,314
+11,030
+20% +$5.37M
UBER icon
137
Uber
UBER
$144B
$29.3M 0.11%
820,636
+70,442
+9% +$2.53M
BLK icon
138
Blackrock
BLK
$170B
$28.8M 0.11%
37,707
+3,550
+10% +$2.77M
DUK icon
139
Duke Energy
DUK
$101B
$28M 0.11%
251,007
+33,443
+15% +$3.47M
EMR icon
140
Emerson Electric
EMR
$85B
$27.8M 0.1%
283,305
+37,761
+15% +$3.58M
TWLO icon
141
Twilio
TWLO
$29.5B
$27.8M 0.1%
168,529
+25,845
+18% +$4.71M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$124B
$27.4M 0.1%
104,987
+13,837
+15% +$3.28M
AEPPZ
143
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$26.9M 0.1%
480,953
+80,953
+20% +$4.31M
PPG icon
144
PPG Industries
PPG
$26.5B
$26.2M 0.1%
199,647
+13,622
+7% +$1.98M
DXCM icon
145
DexCom
DXCM
$28.9B
$26M 0.1%
203,028
+27,260
+16% +$2.98M
APTV icon
146
Aptiv
APTV
$12.6B
$25.2M 0.09%
210,584
+36,003
+21% +$4.79M
NVO
147
Novo Nordisk
NVO
$225B
$25.2M 0.09%
453,732
-2,768
-0.6% -$142K
AIZ icon
148
Assurant
AIZ
$14B
$24.6M 0.09%
135,294
+13,954
+11% +$2.29M
AMGN icon
149
Amgen
AMGN
$212B
$24.6M 0.09%
101,618
+13,589
+15% +$3.12M
MRVL icon
150
Marvell Technology
MRVL
$157B
$24.5M 0.09%
341,392
-2,025
-0.6% -$146K
4 5
6
7 8

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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.