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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
-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
AES icon
301
AES
AES
$10.6B
$10.9M 0.05%
519,509
+13,989
+3% +$305K
MAS icon
302
Masco
MAS
$16.4B
$10.9M 0.05%
215,599
+5,805
+3% +$307K
IQV icon
303
IQVIA
IQV
$35.6B
$10.9M 0.05%
50,232
-1,064
-2% -$231K
BIIB icon
304
Biogen
BIIB
$29.5B
$10.9M 0.05%
53,379
+1,438
+3% +$294K
IIVI
305
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$10.8M 0.05%
50,000
– –
WY icon
306
Weyerhaeuser
WY
$17.2B
$10.8M 0.05%
324,718
+8,744
+3% +$333K
GPN icon
307
Global Payments
GPN
$23B
$10.7M 0.05%
96,403
+2,596
+3% +$328K
BSX icon
308
PUT
Boston Scientific
BSX
$67.6B
$10.6M 0.05%
+285,000
New +$11.6M
TGNA
309
DELISTED
TEGNA Inc
TGNA
$10.6M 0.05%
505,278
+185,278
+58% +$4.01M
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.96B
$10.6M 0.05%
72,793
+1,960
+3% +$333K
FIACU
311
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$10.5M 0.05%
1,051,600
– –
MU icon
312
PUT
Micron Technology
MU
$1.02T
$10.5M 0.05%
190,000
+107,000
+129% +$7.27M
REGN icon
313
Regeneron Pharmaceuticals
REGN
$69.9B
$10.5M 0.05%
17,750
+493
+3% +$320K
SPG icon
314
Simon Property Group
SPG
$75.1B
$10.4M 0.04%
109,609
+2,951
+3% +$338K
DLR icon
315
Digital Realty Trust
DLR
$72.4B
$10.3M 0.04%
79,450
+2,139
+3% +$295K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.04%
271,532
+5,894
+2% +$253K
ALGN icon
317
Align Technology
ALGN
$12B
$10.3M 0.04%
43,438
-23,876
-35% -$7.34M
WNNR.U
318
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$10.3M 0.04%
1,000,000
– –
CLVT.PRA
319
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$10.2M 0.04%
178,572
– –
GOGN.U
320
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$10.2M 0.04%
1,000,000
– –
AFL icon
321
Aflac
AFL
$64.4B
$10.2M 0.04%
183,507
+4,942
+3% +$292K
PORT.U
322
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$10.1M 0.04%
1,000,000
– –
PTEN icon
323
Patterson-UTI
PTEN
$3.57B
$10.1M 0.04%
642,611
-36,736
-5% -$617K
GSRMU
324
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$10.1M 0.04%
1,000,000
– –
GGAAU
325
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$10.1M 0.04%
1,000,000
– –
11 12
13
14 15

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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.