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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
+7.29%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $935M | 4.63% |
4,821,862
-179,104
| -4% | -$31.2M |
|
|
2
Microsoft
MSFT
$2.89T
| $879M | 4.35% |
2,582,089
-130,631
| -5% | -$40.9M |
|
3
Amazon
AMZN
$2.49T
| $447M | 2.21% |
3,431,198
-44,583
| -1% | -$5.09M |
|
|
4
NVIDIA
NVDA
$4.76T
| $380M | 1.88% |
8,980,180
-1,091,180
| -11% | -$36.2M |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $345M | 1.71% |
2,883,965
-46,494
| -2% | -$5.35M |
|
6
Visa
V
$689B
| $200M | 0.99% |
840,810
-2,796
| -0.3% | -$640K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $189M | 0.94% |
658,497
-21,713
| -3% | -$5.36M |
|
8
UnitedHealth
UNH
$379B
| $184M | 0.91% |
383,602
-3,774
| -1% | -$1.85M |
|
9
Eli Lilly
LLY
$1.07T
| $181M | 0.9% |
386,855
-28,107
| -7% | -$11.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $166M | 0.82% |
1,369,470
+104
| +0% | +$12K |
|
11
PUT
Invesco QQQ Trust
QQQ
$449B
| $155M | 0.77% |
484,200
+19,200
| +4% | +$6.46M |
|
12
Broadcom
AVGO
$1.82T
| $146M | 0.72% |
1,687,180
-29,370
| -2% | -$2.09M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $121M | 0.6% |
273,175
-111,038
| -29% | -$46.6M |
|
14
JPMorgan Chase
JPM
$947B
| $120M | 0.59% |
824,767
+558
| +0.1% | +$76.7K |
|
15
Johnson & Johnson
JNJ
$641B
| $115M | 0.57% |
696,964
+667
| +0.1% | +$108K |
|
16
Mastercard
MA
$487B
| $111M | 0.55% |
283,176
-1,301
| -0.5% | -$488K |
|
17
Chevron
CVX
$378B
| $106M | 0.52% |
670,510
-39,969
| -6% | -$6.41M |
|
18
Linde
LIN
$234B
| $105M | 0.52% |
274,830
-28,786
| -9% | -$10.5M |
|
19
Tesla
TSLA
$1.22T
| $105M | 0.52% |
399,706
-30,639
| -7% | -$6.13M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $99.5M | 0.49% |
291,723
| – | – |
|
21
Oracle
ORCL
$345B
| $94M | 0.46% |
789,028
+84,019
| +12% | +$8.69M |
|
22
Merck
MRK
$323B
| $90.3M | 0.45% |
782,141
+68,896
| +10% | +$7.82M |
|
23
RTX Corp
RTX
$294B
| $89.6M | 0.44% |
914,767
-77,647
| -8% | -$7.6M |
|
24
Bank of America
BAC
$436B
| $89.5M | 0.44% |
3,119,600
+2,569
| +0.1% | +$73.3K |
|
25
Walmart Inc
WMT
$889B
| $89.4M | 0.44% |
1,706,595
-56,484
| -3% | -$2.85M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.