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Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$20.2B
AUM Growth
-$263M
(-1.3%)
Cap. Flow
-$7.33B
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
1,198
New
79
Increased
132
Reduced
140
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$40.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$34.5M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$33.8M |
| 4 |
TSMC
TSM
|
+$26.4M |
| 5 |
Aptiv
APTV
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
+$97.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
Microsoft
MSFT
|
+$40.9M |
| 4 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$39.1M |
| 5 |
NVIDIA
NVDA
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tactile Systems Technology
TCMD
$672M
| $1.93M | 0.01% |
77,466
+16,605
| +27% | +$345K |
|
452
Evolv Technologies
EVLV
$1.06B
| $1.88M | 0.01% |
+313,004
| New | +$1.48M |
|
453
Symbotic
SYM
$5.29B
| $1.85M | 0.01% |
43,230
+4,322
| +11% | +$142K |
|
454
Applied Digital
APLD
$8.43B
| $1.78M | 0.01% |
+190,481
| New | +$1.14M |
|
455
Fair Isaac
FICO
$23.1B
| $1.77M | 0.01% |
+2,183
| New | +$1.64M |
|
456
Aaon
AAON
$7.1B
| $1.73M | 0.01% |
27,426
+11,850
| +76% | +$750K |
|
457
Churchill Downs
CHDN
$6.04B
| $1.7M | 0.01% |
12,248
+890
| +8% | +$122K |
|
458
Workiva
WK
$3.6B
| $1.62M | 0.01% |
15,937
-5,513
| -26% | -$530K |
|
459
Deckers Outdoor
DECK
$13.2B
| $1.59M | 0.01% |
18,054
-25,128
| -58% | -$2.02M |
|
460
SPS Commerce
SPSC
$2.69B
| $1.58M | 0.01% |
8,230
-9,071
| -52% | -$1.46M |
|
461
iRadimed
IRMD
$1.17B
| $1.57M | 0.01% |
32,937
+1,728
| +6% | +$77.9K |
|
462
indie Semiconductor
INDI
$759M
| $1.54M | 0.01% |
163,446
-226,751
| -58% | -$2.05M |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.01% |
52,650
| – | – |
|
464
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.47M | 0.01% |
84,063
-8,211
| -9% | -$136K |
|
465
Avita Medical
RCEL
$245M
| $1.46M | 0.01% |
+85,786
| New | +$1.26M |
|
|
CETU
466
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.44M | 0.01% |
+140,000
| New | +$1.42M |
|
|
BWC
467
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.43M | 0.01% |
141,132
| – | – |
|
468
Sony
SONY
$140B
| $1.34M | 0.01% |
74,275
+380
| +0.5% | +$7.13K |
|
469
SiteOne Landscape Supply
SITE
$4.38B
| $1.32M | 0.01% |
+7,880
| New | +$1.16M |
|
470
Ferguson
FERG
$51.2B
| $1.3M | 0.01% |
8,292
+818
| +11% | +$117K |
|
471
Schrodinger
SDGR
$1.39B
| $1.26M | 0.01% |
+25,200
| New | +$851K |
|
472
SAP
SAP
$241B
| $1.23M | 0.01% |
9,023
+158
| +2% | +$20.9K |
|
473
Ceco Environmental
CECO
$4.01B
| $1.23M | 0.01% |
91,882
-92,546
| -50% | -$1.15M |
|
474
Natera
NTRA
$45.5B
| $1.23M | 0.01% |
25,222
+3,701
| +17% | +$189K |
|
475
BCE
BCE
$21B
| $1.22M | 0.01% |
26,798
-45
| -0.2% | -$2.1K |
|
Similar funds
Calamos Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Calamos Advisors held 1,198 positions worth $20.2B, down 1.3% from $20.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Calamos Advisors withdrew a net $7.33B in Q2 2023, closing 199 positions and reducing 140 holdings. Its most notable exit was Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares, an estimated $97.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Calamos Advisors opened a new position in PDC Energy, Inc. worth $36.3M.
- Calamos Advisors's largest Q2 2023 buy was PDC Energy, Inc.: 510,000 shares worth $36.3M.
- Calamos Advisors added most to Magellan Midstream Partners, L.P. in Q2 2023, an estimated $40.2M increase.
- Calamos Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.6M.
- Calamos Advisors fully exited Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q2 2023, selling an estimated $97.5M.
- Calamos Advisors's ten largest holdings make up 20% of its $20.2B portfolio in Q2 2023.
- Calamos Advisors opened 79 new positions and closed 199 in Q2 2023.
- Calamos Advisors's portfolio value fell 1.3% quarter-over-quarter to $20.2B.
Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.