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Calamos Advisors

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
Cap. Flow
-$7.33B
Cap. Flow %
-36.25%
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
TSM icon
TSMC
TSM
+$26.4M
5
APTV icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$40.9M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M
5
NVDA icon
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
TER icon
226
Teradyne
TER
$52.4B
$12.4M 0.06%
111,306
– –
BNY
227
Bank of New York Mellon
BNY
$107B
$12.3M 0.06%
277,033
-37
-0% -$1.59K
SWKS icon
228
Skyworks Solutions
SWKS
$9.54B
$12.2M 0.06%
110,404
– –
PNR icon
229
Pentair
PNR
$10.2B
$12M 0.06%
185,056
– –
HBAN icon
230
Huntington Bancshares
HBAN
$34.7B
$11.9M 0.06%
1,108,435
-584,525
-35% -$6.25M
LH icon
231
Labcorp
LH
$24.7B
$11.9M 0.06%
57,484
– –
DD icon
232
DuPont de Nemours
DD
$18.9B
$11.9M 0.06%
132,196
– –
ALL icon
233
Allstate
ALL
$67.3B
$11.8M 0.06%
108,236
– –
EQIX icon
234
Equinix
EQIX
$103B
$11.5M 0.06%
14,665
+15
+0.1% +$11K
BIIB icon
235
Biogen
BIIB
$29.5B
$11.5M 0.06%
40,318
– –
ON icon
236
ON Semiconductor
ON
$34.7B
$11.5M 0.06%
121,122
– –
PAYX icon
237
Paychex
PAYX
$41.1B
$11.4M 0.06%
102,066
– –
IIVI
238
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$11.4M 0.06%
50,000
– –
LRCX icon
239
Lam Research
LRCX
$365B
$11.2M 0.06%
173,720
+320
+0.2% +$18K
MS icon
240
PUT
Morgan Stanley
MS
$337B
$11.2M 0.06%
+127,000
New +$10.9M
ROST icon
241
Ross Stores
ROST
$78.1B
$11.1M 0.06%
99,301
– –
GOGN
242
DELISTED
GoGreen Investments Corporation
GOGN
$11.1M 0.05%
1,000,000
– –
KR icon
243
Kroger
KR
$35.5B
$11M 0.05%
234,671
– –
XEL icon
244
Xcel Energy
XEL
$50.4B
$10.8M 0.05%
173,837
– –
ED icon
245
Consolidated Edison
ED
$41.1B
$10.8M 0.05%
119,289
– –
MAR icon
246
Marriott International
MAR
$101B
$10.7M 0.05%
58,033
– –
ZPTA
247
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$10.6M 0.05%
1,000,000
– –
CHD icon
248
Church & Dwight Co
CHD
$23.4B
$10.6M 0.05%
105,774
– –
PSA icon
249
Public Storage
PSA
$60.5B
$10.6M 0.05%
36,254
– –
KNSW
250
DELISTED
KnightSwan Acquisition Corporation
KNSW
$10.6M 0.05%
1,000,000
– –
8 9
10
11 12

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N
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TWC
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FDCDDQ
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NA
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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.