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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.06B | 3.99% |
6,091,971
+508,976
| +9% | +$85.6M |
|
|
2
Microsoft
MSFT
$2.83T
| $1.03B | 3.86% |
3,337,171
+257,953
| +8% | +$77.6M |
|
|
3
Amazon
AMZN
$2.51T
| $652M | 2.45% |
3,999,760
+337,920
| +9% | +$52.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $453M | 1.7% |
3,257,720
+445,960
| +16% | +$60.6M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $393M | 1.48% |
870,879
-147,754
| -15% | -$65.8M |
|
6
NVIDIA
NVDA
$5.06T
| $366M | 1.37% |
13,415,260
+465,640
| +4% | +$11.7M |
|
7
UnitedHealth
UNH
$385B
| $255M | 0.96% |
499,464
+46,786
| +10% | +$22.6M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $246M | 0.92% |
1,107,731
-25,589
| -2% | -$6.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $240M | 0.9% |
1,720,140
+200,760
| +13% | +$27.3M |
|
10
PUT
Invesco QQQ Trust
QQQ
$460B
| $233M | 0.87% |
641,400
-289,400
| -31% | -$103M |
|
11
Bank of America
BAC
$430B
| $194M | 0.73% |
4,717,719
+420,079
| +10% | +$19M |
|
12
Visa
V
$669B
| $190M | 0.71% |
854,748
+101,622
| +13% | +$22M |
|
13
Tesla
TSLA
$1.2T
| $184M | 0.69% |
512,073
+91,947
| +22% | +$28.6M |
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $160M | 0.6% |
354,300
-412,000
| -54% | -$183M |
|
|
AVGOP
15
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $159M | 0.6% |
81,244
-346
| -0.4% | -$638K |
|
16
JPMorgan Chase
JPM
$930B
| $149M | 0.56% |
1,091,912
+44,128
| +4% | +$6.51M |
|
17
Eli Lilly
LLY
$1.06T
| $143M | 0.54% |
500,465
+14,078
| +3% | +$3.62M |
|
18
Johnson & Johnson
JNJ
$624B
| $139M | 0.52% |
786,478
+116,269
| +17% | +$19.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $133M | 0.5% |
375,818
+50,090
| +15% | +$16.2M |
|
20
Chevron
CVX
$387B
| $131M | 0.49% |
802,433
-32,595
| -4% | -$4.67M |
|
21
RTX Corp
RTX
$282B
| $124M | 0.46% |
1,249,649
+115,760
| +10% | +$11M |
|
22
Salesforce
CRM
$129B
| $119M | 0.45% |
559,523
+49,212
| +10% | +$10.6M |
|
23
Linde
LIN
$234B
| $118M | 0.44% |
368,972
+78,909
| +27% | +$24.4M |
|
|
APTV.PRA
24
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $117M | 0.44% |
857,562
+251,791
| +42% | +$37.9M |
|
25
Home Depot
HD
$324B
| $111M | 0.42% |
371,174
-20,029
| -5% | -$6.95M |
|
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.