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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
GM icon
151
General Motors
GM
$81.7B
$23.3M 0.09%
533,093
+37,044
+7% +$1.85M
RCL icon
152
Royal Caribbean
RCL
$86.5B
$23.3M 0.09%
277,710
-34,110
-11% -$2.69M
BDX icon
153
Becton Dickinson
BDX
$45.8B
$23.3M 0.09%
89,593
+12,101
+16% +$3.12M
NEE.PRP
154
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.9M 0.09%
438,340
-265
-0.1% -$13.5K
GILD icon
155
Gilead Sciences
GILD
$167B
$22.6M 0.08%
379,785
+44,833
+13% +$2.87M
LMT icon
156
Lockheed Martin
LMT
$134B
$22.5M 0.08%
50,908
+6,786
+15% +$2.75M
ZION icon
157
Zions Bancorporation
ZION
$10.1B
$22M 0.08%
335,024
+44,622
+15% +$3.05M
IBM icon
158
IBM
IBM
$214B
$21.9M 0.08%
168,411
+22,446
+15% +$2.93M
SYK icon
159
Stryker
SYK
$133B
$21.9M 0.08%
81,786
+8,195
+11% +$2.12M
SOLN
160
DELISTED
The Southern Company
SOLN
$21.8M 0.08%
400,000
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$68.2B
$21.7M 0.08%
124,531
+16,598
+15% +$2.65M
TSLA icon
162
CALL
Tesla
TSLA
$1.21T
$21.6M 0.08%
+60,000
New +$18.7M
DLTR icon
163
Dollar Tree
DLTR
$24.4B
$21.5M 0.08%
+133,967
New +$18.9M
PLD icon
164
Prologis
PLD
$137B
$21.4M 0.08%
132,711
+17,688
+15% +$2.7M
UBS icon
165
UBS Group
UBS
$171B
$21.4M 0.08%
1,093,432
-63,220
-5% -$1.2M
AMP icon
166
Ameriprise Financial
AMP
$48.3B
$21M 0.08%
69,802
+9,304
+15% +$2.81M
APD icon
167
Air Products & Chemicals
APD
$65.2B
$20.9M 0.08%
83,533
+11,129
+15% +$2.86M
ORLY icon
168
O'Reilly Automotive
ORLY
$75.6B
$20.9M 0.08%
456,930
+60,885
+15% +$2.72M
MMM icon
169
3M
MMM
$94.1B
$20.9M 0.08%
167,609
+22,340
+15% +$2.97M
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$20.8M 0.08%
205,893
+126,249
+159% +$12.8M
TFC icon
171
Truist Financial
TFC
$64.7B
$20.8M 0.08%
366,324
+73,506
+25% +$4.54M
TSM icon
172
TSMC
TSM
$2.03T
$20.8M 0.08%
199,059
+27,411
+16% +$3.21M
BAX icon
173
Baxter International
BAX
$12.6B
$20.7M 0.08%
267,301
+35,599
+15% +$2.98M
MGM icon
174
MGM Resorts International
MGM
$11.8B
$20.6M 0.08%
490,902
+32,766
+7% +$1.41M
SO icon
175
Southern Company
SO
$109B
$20.3M 0.08%
279,898
+37,554
+15% +$2.54M
5 6
7
8 9

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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.