We are live on ! Find out more
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
MRNA icon
201
Moderna
MRNA
$22.1B
$17.2M 0.06%
+67,909
New +$19.9M
HUM icon
202
Humana
HUM
$45.8B
$17.2M 0.06%
37,182
-17,544
-32% -$7.76M
JCI icon
203
Johnson Controls International
JCI
$87.5B
$17.2M 0.06%
211,400
+8,184
+4% +$619K
TFC icon
204
Truist Financial
TFC
$63.7B
$17.1M 0.06%
292,818
+6,295
+2% +$385K
PWR icon
205
Quanta Services
PWR
$93.1B
$17.1M 0.06%
149,337
-194
-0.1% -$22.4K
SWK icon
206
Stanley Black & Decker
SWK
$14.6B
$16.9M 0.06%
89,590
+3,468
+4% +$640K
NTRS icon
207
Northern Trust
NTRS
$22.4B
$16.8M 0.06%
140,493
+3,639
+3% +$436K
LUV icon
208
CALL
Southwest Airlines
LUV
$22.2B
$16.8M 0.06%
+392,000
New +$18.4M
MAA icon
209
Mid-America Apartment Communities
MAA
$15.5B
$16.8M 0.06%
73,186
+2,833
+4% +$586K
SO icon
210
Southern Company
SO
$109B
$16.6M 0.06%
242,344
+9,181
+4% +$585K
COF icon
211
Capital One
COF
$127B
$16.5M 0.06%
114,008
-136,818
-55% -$21.1M
SLB icon
212
SLB Ltd
SLB
$76.5B
$16.4M 0.06%
549,256
+10,751
+2% +$339K
VRSK icon
213
Verisk Analytics
VRSK
$27.1B
$16.4M 0.06%
71,679
+2,775
+4% +$605K
APH icon
214
Amphenol
APH
$184B
$16.3M 0.06%
373,352
+14,454
+4% +$585K
LYFT icon
215
Lyft
LYFT
$5.73B
$16.3M 0.06%
381,959
+35,968
+10% +$1.68M
CLVT.PRA
216
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$16.2M 0.06%
+178,572
New +$16.1M
WMB icon
217
Williams Companies
WMB
$86.6B
$16.2M 0.06%
622,204
-65,838
-10% -$1.82M
ETN icon
218
Eaton
ETN
$155B
$16M 0.06%
92,641
+3,586
+4% +$594K
BLD
219
DELISTED
TopBuild
BLD
$16M 0.06%
57,879
-1,075
-2% -$275K
BALL icon
220
Ball Corp
BALL
$17.2B
$15.8M 0.06%
164,635
+6,340
+4% +$586K
FDX icon
221
FedEx
FDX
$73.5B
$15.8M 0.06%
61,242
+1,726
+3% +$414K
HCA icon
222
HCA Healthcare
HCA
$86.4B
$15.7M 0.06%
61,295
+2,373
+4% +$581K
CHNG
223
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.7M 0.06%
735,000
+276,000
+60% +$5.79M
LMT icon
224
Lockheed Martin
LMT
$134B
$15.7M 0.06%
44,122
+1,708
+4% +$591K
EEM icon
225
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.6M 0.06%
+320,000
New +$16.1M
7 8
9
10 11

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.