Calamos Advisors LLC

Q1 2022 13F-HR Detailed Holdings

Location
Naperville, IL
Holdings as of
3/31/2022
Date filed
5/3/2022
Form type
13F-HR
Num holdings
1,405
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/1/2022 Next filing: 8/1/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First State Trust Co. 028-05476
2 Russell Investments Group, Ltd. 028-17598
3 UBS Asset Management Americas Inc. 028-02682