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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
(-0.41%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,256
New
119
Increased
316
Reduced
114
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.6M |
| 2 |
Microsoft
MSFT
|
+$77.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 4 |
Amazon
AMZN
|
+$52.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$92.8B
| $17.7M | 0.07% |
70,764
+9,469
| +15% | +$2.38M |
|
202
Mid-America Apartment Communities
MAA
$15.8B
| $17.7M | 0.07% |
84,440
+11,254
| +15% | +$2.36M |
|
|
SVNAU
203
DELISTED
7 Acquisition Corp Unit
SVNAU
| $17.6M | 0.07% |
1,750,000
| – | – |
|
204
Kroger
KR
$36.3B
| $17.3M | 0.07% |
302,319
+40,296
| +15% | +$2M |
|
205
Capital One
COF
$130B
| $17.3M | 0.06% |
131,522
+17,514
| +15% | +$2.55M |
|
206
Newmont
NEM
$96.4B
| $17.2M | 0.06% |
216,887
+31,769
| +17% | +$2.15M |
|
207
Ball Corp
BALL
$17.8B
| $17.2M | 0.06% |
191,023
+26,388
| +16% | +$2.4M |
|
208
Travelers Companies
TRV
$82.9B
| $17.2M | 0.06% |
93,982
+12,875
| +16% | +$2.21M |
|
209
Estee Lauder
EL
$30.7B
| $17M | 0.06% |
62,422
+35,923
| +136% | +$10.8M |
|
|
PCGU
210
DELISTED
PG&E Corporation
PCGU
| $16.9M | 0.06% |
150,000
| – | – |
|
211
lululemon athletica
LULU
$13.7B
| $16.8M | 0.06% |
45,958
-32,092
| -41% | -$10.4M |
|
|
FISV
212
Fiserv Inc
FISV
$28.9B
| $16.8M | 0.06% |
165,500
+22,058
| +15% | +$2.23M |
|
213
Labcorp
LH
$25.8B
| $16.8M | 0.06% |
74,057
+9,854
| +15% | +$2.32M |
|
214
Cigna
CI
$79.6B
| $16.8M | 0.06% |
69,986
+9,327
| +15% | +$2.18M |
|
215
D.R. Horton
DHI
$42.3B
| $16.8M | 0.06% |
225,059
+20,410
| +10% | +$1.77M |
|
216
Crown Castle
CCI
$33.1B
| $16.7M | 0.06% |
90,292
-64,361
| -42% | -$11.5M |
|
|
BNY
217
Bank of New York Mellon
BNY
$106B
| $16.6M | 0.06% |
333,652
+36,282
| +12% | +$2.06M |
|
218
Cognizant
CTSH
$23.8B
| $16.4M | 0.06% |
182,464
+24,562
| +16% | +$2.16M |
|
219
Amphenol
APH
$177B
| $16.2M | 0.06% |
430,770
+57,418
| +15% | +$2.22M |
|
220
Eaton
ETN
$150B
| $16.2M | 0.06% |
106,888
+14,247
| +15% | +$2.23M |
|
221
AvalonBay Communities
AVB
$27.2B
| $16.2M | 0.06% |
65,162
+8,686
| +15% | +$2.12M |
|
222
Xcel Energy
XEL
$50.1B
| $16.2M | 0.06% |
224,125
+30,109
| +16% | +$2.07M |
|
223
Zoetis
ZTS
$32.5B
| $16.2M | 0.06% |
85,726
+11,292
| +15% | +$2.23M |
|
224
Johnson Controls International
JCI
$85.6B
| $16M | 0.06% |
243,911
+32,511
| +15% | +$2.24M |
|
225
Norfolk Southern
NSC
$76.1B
| $15.9M | 0.06% |
55,883
+7,448
| +15% | +$2.05M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.