We are live on ! Find out more
Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
-9.08%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$23.2B
AUM Growth
-$3.45B
Cap. Flow
-$7.17B
Cap. Flow %
-30.93%
Top 10 Hldgs %
18.24%
Holding
1,260
New
101
Increased
295
Reduced
128
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$49.9M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$34.6M
4
DHR icon
Danaher
DHR
+$24M
5
VMW
VMware, Inc
VMW
+$20.9M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$41.4M
4
BAC icon
Bank of America
BAC
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 8.32%
3 Financials 6.95%
4 Consumer Discretionary 5.41%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$109B
$13.5M 0.06%
475,000
– –
NEM icon
252
Newmont
NEM
$98.5B
$13.3M 0.06%
222,938
+6,051
+3% +$428K
CTVA icon
253
Corteva
CTVA
$58.6B
$13.2M 0.06%
243,965
+6,570
+3% +$381K
NSC icon
254
Norfolk Southern
NSC
$77.1B
$13.1M 0.06%
57,430
+1,547
+3% +$380K
AVB icon
255
AvalonBay Communities
AVB
$26.8B
$13M 0.06%
66,965
+1,803
+3% +$391K
ETR icon
256
Entergy
ETR
$53.1B
$13M 0.06%
230,962
+6,220
+3% +$366K
CHD icon
257
Church & Dwight Co
CHD
$23.4B
$13M 0.06%
140,005
+3,767
+3% +$356K
Y
258
DELISTED
Alleghany Corp
Y
$12.9M 0.06%
+15,500
New +$13M
CMS icon
259
CMS Energy
CMS
$22.9B
$12.7M 0.05%
188,625
+5,080
+3% +$351K
PEG icon
260
Public Service Enterprise Group
PEG
$39.5B
$12.7M 0.05%
200,856
+5,409
+3% +$368K
WMB icon
261
Williams Companies
WMB
$86.6B
$12.7M 0.05%
406,380
+10,861
+3% +$375K
CZR icon
262
Caesars Entertainment
CZR
$6.1B
$12.7M 0.05%
330,780
+78,512
+31% +$4.37M
EQIX icon
263
Equinix
EQIX
$103B
$12.7M 0.05%
19,278
+519
+3% +$359K
CTSH icon
264
Cognizant
CTSH
$22.3B
$12.7M 0.05%
187,506
+5,042
+3% +$386K
DOW icon
265
Dow Inc
DOW
$20.8B
$12.6M 0.05%
244,155
+6,383
+3% +$409K
MNTN.U
266
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$12.6M 0.05%
1,250,000
– –
IQMDU
267
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$12.5M 0.05%
1,250,000
– –
PPYAU
268
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$12.5M 0.05%
1,250,000
– –
HCMAU
269
DELISTED
HCM Acquisition Corp Unit
HCMAU
$12.5M 0.05%
1,250,000
– –
MBSC.U
270
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$12.5M 0.05%
1,250,000
– –
VFC icon
271
VF Corp
VFC
$6.72B
$12.5M 0.05%
283,227
+7,626
+3% +$383K
MTVC.U
272
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$12.5M 0.05%
1,250,000
– –
GEEXU
273
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$12.5M 0.05%
1,250,000
– –
MNST icon
274
Monster Beverage
MNST
$93.2B
$12.5M 0.05%
269,366
+7,254
+3% +$316K
PCAR icon
275
PACCAR
PCAR
$70.2B
$12.5M 0.05%
227,379
+6,123
+3% +$345K
9 10
11
12 13

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Calamos Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Calamos Advisors held 1,260 positions worth $23.2B, down 13% from $26.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Advisors withdrew a net $7.17B in Q2 2022, closing 108 positions and reducing 128 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Advisors opened a new position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B worth $32.5M.

  • Calamos Advisors's largest Q2 2022 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 24,529 shares worth $32.5M.
  • Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $285M increase.
  • Calamos Advisors's biggest Q2 2022 reduction was Bank of America, cutting an estimated $24.1M.
  • Calamos Advisors fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $111M.
  • Calamos Advisors's ten largest holdings make up 18% of its $23.2B portfolio in Q2 2022.
  • Calamos Advisors opened 101 new positions and closed 108 in Q2 2022.
  • Calamos Advisors's portfolio value fell 13% quarter-over-quarter to $23.2B.

Based on Calamos Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.