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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
JETS icon
151
CALL
US Global Jets ETF
JETS
$768M
$24.5M 0.09%
1,160,000
+375,000
+48% +$8.36M
GILD icon
152
Gilead Sciences
GILD
$162B
$24.3M 0.09%
334,952
+11,018
+3% +$759K
MO icon
153
Altria Group
MO
$122B
$24.2M 0.09%
510,131
+17,474
+4% +$801K
CZR icon
154
Caesars Entertainment
CZR
$6.1B
$24.1M 0.09%
257,689
+15,265
+6% +$1.55M
RCL icon
155
Royal Caribbean
RCL
$81.8B
$24M 0.09%
311,820
+45,737
+17% +$3.72M
DXCM icon
156
DexCom
DXCM
$28.3B
$23.6M 0.09%
175,768
-4,096
-2% -$589K
EMR icon
157
Emerson Electric
EMR
$83.6B
$22.8M 0.09%
245,544
+9,506
+4% +$895K
DUK icon
158
Duke Energy
DUK
$100B
$22.8M 0.09%
217,564
+8,422
+4% +$854K
KMI icon
159
Kinder Morgan
KMI
$70.6B
$22.5M 0.08%
1,421,593
+590,104
+71% +$9.82M
DHI icon
160
D.R. Horton
DHI
$41.3B
$22.2M 0.08%
204,649
-65,184
-24% -$6.28M
APD icon
161
Air Products & Chemicals
APD
$65.2B
$22M 0.08%
72,404
+2,803
+4% +$823K
DE icon
162
Deere & Co
DE
$169B
$21.6M 0.08%
62,954
+2,356
+4% +$820K
MMM icon
163
3M
MMM
$91.9B
$21.6M 0.08%
145,269
+5,624
+4% +$838K
SOLN
164
DELISTED
The Southern Company
SOLN
$21.5M 0.08%
400,000
– –
HES
165
DELISTED
Hess
HES
$21.2M 0.08%
286,272
-48,082
-14% -$3.9M
AEPPZ
166
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$21M 0.08%
400,000
– –
CE icon
167
Celanese
CE
$4.87B
$20.9M 0.08%
124,583
+28,968
+30% +$4.72M
UBS icon
168
UBS Group
UBS
$172B
$20.7M 0.08%
1,156,652
-18,075
-2% -$318K
TSM icon
169
TSMC
TSM
$2.07T
$20.7M 0.08%
171,648
+11,089
+7% +$1.3M
MGM icon
170
MGM Resorts International
MGM
$11.8B
$20.6M 0.08%
458,136
+8,248
+2% +$370K
EWY icon
171
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$20.3M 0.08%
+261,300
New +$20.7M
FRC
172
DELISTED
First Republic Bank
FRC
$20.3M 0.08%
98,335
+3,807
+4% +$803K
RRAC.U
173
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$20.3M 0.08%
+2,000,000
New +$20.2M
LGSTU
174
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$20.3M 0.08%
+2,000,000
New +$20.2M
SUAC.U
175
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$20.2M 0.08%
+2,000,000
New +$20.1M
5 6
7
8 9

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TWC
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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.