Calamos Advisors LLC

Q4 2021 13F-HR Holdings

Location
Naperville, IL
Holdings as of
12/31/2021
Date filed
2/1/2022
Form type
13F-HR
Num holdings
1,117
Total value ($000)
$26,746,085
Net value change ($000)
+3,850,121 (16.8%)
New positions
213
Sold out positions
92
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/26/2021 Next filing: 5/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 218,524 28.3%
MSFT 188,136 22.2%
SPY 187,694 63.4%
AVGO 169,331 NEW
AVTR 140,405 NEW
DHR 128,386 NEW
NVDA 112,718 42.0%
APTV 111,516 NEW
KKR 63,040 NEW
UNH 53,530 30.8%
Top Reduces (Value $000, Stocks/ETFs)
JPM -35,014 -17.4%
PYPL -27,969 -26.5%
DIS -25,934 -19.9%
COF -24,085 -59.3%
PAYC -20,164 -34.6%
MA -20,146 -19.1%
ADBE -19,139 -16.9%
AZN -17,832 -100.0%
A -15,910 -32.5%
DAL -15,831 -65.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,844,906 (6.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type