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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$122B
$20M 0.07%
91,150
-19,807
-18% -$3.85M
BAX icon
177
Baxter International
BAX
$12.1B
$19.9M 0.07%
231,702
-40,929
-15% -$3.29M
CHTR icon
178
Charter Communications
CHTR
$15.7B
$19.9M 0.07%
30,474
-10,481
-26% -$7.14M
SNOW icon
179
Snowflake
SNOW
$94.6B
$19.8M 0.07%
58,473
-28,502
-33% -$9.93M
AMGN icon
180
Amgen
AMGN
$203B
$19.8M 0.07%
88,029
+3,408
+4% +$719K
SYK icon
181
Stryker
SYK
$129B
$19.7M 0.07%
73,591
+2,063
+3% +$541K
IBM icon
182
IBM
IBM
$204B
$19.5M 0.07%
145,965
-803
-0.5% -$101K
PLD icon
183
Prologis
PLD
$137B
$19.4M 0.07%
115,023
+4,453
+4% +$665K
BDX icon
184
Becton Dickinson
BDX
$43.8B
$19M 0.07%
77,492
+2,986
+4% +$715K
ITW icon
185
Illinois Tool Works
ITW
$81.9B
$19M 0.07%
76,993
+2,981
+4% +$693K
JBHT icon
186
JB Hunt Transport Services
JBHT
$26.4B
$19M 0.07%
92,941
-85
-0.1% -$16.3K
AIZ icon
187
Assurant
AIZ
$13.7B
$18.9M 0.07%
121,340
+3,437
+3% +$545K
SHW icon
188
Sherwin-Williams
SHW
$80.7B
$18.8M 0.07%
53,250
+2,061
+4% +$666K
ORLY icon
189
O'Reilly Automotive
ORLY
$75.1B
$18.6M 0.07%
396,045
+15,330
+4% +$663K
ZION icon
190
Zions Bancorporation
ZION
$10B
$18.3M 0.07%
290,402
+11,241
+4% +$718K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.1B
$18.3M 0.07%
107,933
+4,178
+4% +$683K
AMP icon
192
Ameriprise Financial
AMP
$47.6B
$18.3M 0.07%
60,498
+2,342
+4% +$693K
ZTS icon
193
Zoetis
ZTS
$32.2B
$18.2M 0.07%
74,434
+2,876
+4% +$630K
IT icon
194
Gartner
IT
$9.87B
$17.8M 0.07%
53,323
+2,064
+4% +$664K
SVNAU
195
DELISTED
7 Acquisition Corp Unit
SVNAU
$17.7M 0.07%
+1,750,000
New +$17.6M
VFC icon
196
VF Corp
VFC
$6.72B
$17.5M 0.07%
238,866
-12,484
-5% -$912K
PCGU
197
DELISTED
PG&E Corporation
PCGU
$17.4M 0.06%
150,000
– –
LH icon
198
Labcorp
LH
$24.7B
$17.3M 0.06%
64,203
-22,892
-26% -$5.67M
SITM icon
199
SiTime
SITM
$15.7B
$17.3M 0.06%
59,108
-12,354
-17% -$3.24M
BNY
200
Bank of New York Mellon
BNY
$107B
$17.3M 0.06%
297,370
+8,723
+3% +$502K
6 7
8
9 10

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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.