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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
-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
(-13%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,260
New
101
Increased
295
Reduced
128
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Bank of America
BAC
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$73.5B
| $12.5M | 0.05% |
55,044
-13,337
| -20% | -$2.85M |
|
|
ACABU
277
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
| $12.5M | 0.05% |
1,250,000
| – | – |
|
|
BOCNU
278
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
| $12.4M | 0.05% |
1,250,000
| – | – |
|
|
K
279
DELISTED
Kellanova
K
| $12.4M | 0.05% |
185,212
+4,987
| +3% | +$324K |
|
|
VHNAU
280
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
| $12.4M | 0.05% |
1,250,000
| – | – |
|
281
HCA Healthcare
HCA
$86.4B
| $12.2M | 0.05% |
72,678
+1,914
| +3% | +$411K |
|
282
DuPont de Nemours
DD
$18.9B
| $12.2M | 0.05% |
175,019
+4,713
| +3% | +$386K |
|
|
NFYS.U
283
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
| $12.1M | 0.05% |
1,250,000
| – | – |
|
|
ENTFU
284
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
| $12M | 0.05% |
1,200,000
| – | – |
|
285
Johnson Controls International
JCI
$87.5B
| $12M | 0.05% |
250,661
+6,750
| +3% | +$376K |
|
286
HP
HPQ
$24.3B
| $11.9M | 0.05% |
364,348
+9,811
| +3% | +$360K |
|
287
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $11.8M | 0.05% |
9,717
+481
| +5% | +$591K |
|
288
CME Group
CME
$92.3B
| $11.8M | 0.05% |
57,651
+1,553
| +3% | +$329K |
|
289
EOG Resources
EOG
$74.7B
| $11.8M | 0.05% |
106,677
+2,873
| +3% | +$357K |
|
290
Quest Diagnostics
DGX
$25.6B
| $11.6M | 0.05% |
87,219
+2,347
| +3% | +$320K |
|
291
Jack Henry & Associates
JKHY
$10.9B
| $11.6M | 0.05% |
64,267
+1,731
| +3% | +$324K |
|
292
Moderna
MRNA
$22.1B
| $11.5M | 0.05% |
80,521
+2,169
| +3% | +$310K |
|
293
Kraft Heinz
KHC
$31.1B
| $11.4M | 0.05% |
299,755
+8,071
| +3% | +$323K |
|
294
M&T Bank
MTB
$36B
| $11.4M | 0.05% |
71,308
+1,920
| +3% | +$323K |
|
295
TE Connectivity
TEL
$60.2B
| $11.3M | 0.05% |
100,246
+2,988
| +3% | +$370K |
|
296
Avery Dennison
AVY
$12.5B
| $11.3M | 0.05% |
69,986
+1,884
| +3% | +$322K |
|
297
Realty Income
O
$61.1B
| $11.3M | 0.05% |
165,835
+4,624
| +3% | +$318K |
|
298
Autodesk
ADSK
$47.7B
| $11.2M | 0.05% |
65,004
+1,751
| +3% | +$337K |
|
299
lululemon athletica
LULU
$13.4B
| $11.2M | 0.05% |
40,995
-4,963
| -11% | -$1.59M |
|
300
Stanley Black & Decker
SWK
$14.6B
| $11.1M | 0.05% |
106,228
+2,861
| +3% | +$352K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.