Calamos Advisors LLC

Q1 2022 13F-HR Holdings

Location
Naperville, IL
Holdings as of
3/31/2022
Date filed
5/3/2022
Form type
13F-HR
Num holdings
1,153
Total value ($000)
$26,637,686
Net value change ($000)
-108,399 (-0.4%)
New positions
105
Sold out positions
78
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/1/2022 Next filing: 8/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 72,347 7.3%
GOOGL 45,753 11.2%
AMZN 41,460 6.8%
TSLA 35,943 24.3%
BRK-B 35,237 36.2%
CVX 32,669 33.3%
AMD 32,582 66.9%
XOM 29,688 45.8%
ABBV 28,645 38.7%
UNH 27,404 12.1%
Top Reduces (Value $000, Stocks/ETFs)
META -134,877 -35.4%
SPY -90,486 -18.7%
XLNX -57,059 -100.0%
ENOV -54,339 -100.0%
SWK -52,736 -84.6%
HD -51,249 -31.6%
D -41,317 -100.0%
NFLX -35,436 -32.0%
AVTR -29,867 -21.3%
DHR -29,751 -23.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 893,504 (3.4% 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