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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
RRAC.U
176
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$20.2M 0.08%
2,000,000
– –
CE icon
177
Celanese
CE
$4.77B
$20.2M 0.08%
141,502
+16,919
+14% +$2.58M
LGSTU
178
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$20.2M 0.08%
2,000,000
– –
SUAC.U
179
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
– –
MCK icon
180
McKesson
MCK
$104B
$20M 0.07%
65,207
+8,691
+15% +$2.36M
ASML icon
181
ASML
ASML
$608B
$19.8M 0.07%
29,573
-6,824
-19% -$4.57M
PWR icon
182
Quanta Services
PWR
$88.3B
$19.7M 0.07%
150,021
+684
+0.5% +$76K
AEP icon
183
American Electric Power
AEP
$72.4B
$19.7M 0.07%
197,689
+26,351
+15% +$2.41M
CZR icon
184
Caesars Entertainment
CZR
$6.1B
$19.5M 0.07%
252,268
-5,421
-2% -$435K
ALL icon
185
Allstate
ALL
$70.1B
$19.3M 0.07%
139,409
+18,568
+15% +$2.33M
CHTR icon
186
Charter Communications
CHTR
$16.7B
$19.2M 0.07%
35,160
+4,686
+15% +$2.75M
ADM icon
187
Archer Daniels Midland
ADM
$40.1B
$19.1M 0.07%
211,837
+28,236
+15% +$2.2M
WTRU
188
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M 0.07%
309,382
-216,072
-41% -$12.6M
HUM icon
189
Humana
HUM
$46.7B
$18.7M 0.07%
42,895
+5,713
+15% +$2.39M
JBHT icon
190
JB Hunt Transport Services
JBHT
$26.1B
$18.7M 0.07%
92,891
-50
-0.1% -$9.96K
CARR icon
191
Carrier Global
CARR
$52.5B
$18.6M 0.07%
406,435
-403,103
-50% -$19M
ITW icon
192
Illinois Tool Works
ITW
$84.9B
$18.6M 0.07%
88,833
+11,840
+15% +$2.65M
XLF icon
193
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$18.4M 0.07%
+480,000
New +$18.8M
FRC
194
DELISTED
First Republic Bank
FRC
$18.4M 0.07%
113,458
+15,123
+15% +$2.64M
IT icon
195
Gartner
IT
$10.4B
$18.3M 0.07%
61,523
+8,200
+15% +$2.37M
PSA icon
196
Public Storage
PSA
$61.7B
$18.1M 0.07%
46,500
+6,198
+15% +$2.25M
NTRS icon
197
Northern Trust
NTRS
$22.2B
$18.1M 0.07%
155,307
+14,814
+11% +$1.76M
KMI icon
198
Kinder Morgan
KMI
$70.3B
$18M 0.07%
951,350
-470,243
-33% -$8.28M
PAYX icon
199
Paychex
PAYX
$42.3B
$17.9M 0.07%
131,489
+17,526
+15% +$2.15M
VRSK icon
200
Verisk Analytics
VRSK
$27.8B
$17.8M 0.07%
82,702
+11,023
+15% +$2.17M
6 7
8
9 10

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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.