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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
CNC icon
301
Centene
CNC
$31.6B
$8.61M 0.04%
127,665
– –
ETR icon
302
Entergy
ETR
$53.1B
$8.49M 0.04%
174,454
– –
MTCH icon
303
Match Group
MTCH
$9.05B
$8.48M 0.04%
202,676
-298
-0.1% -$10.9K
EWY icon
304
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$8.48M 0.04%
138,500
+88,500
+177% +$5.54M
DG icon
305
Dollar General
DG
$27.2B
$8.47M 0.04%
49,881
– –
HPQ icon
306
HP
HPQ
$24.3B
$8.45M 0.04%
275,201
– –
VMC icon
307
Vulcan Materials
VMC
$36.9B
$8.4M 0.04%
37,241
+13,410
+56% +$2.57M
CMS icon
308
CMS Energy
CMS
$22.9B
$8.37M 0.04%
142,474
– –
TGLS icon
309
Tecnoglass
TGLS
$2.01B
$8.37M 0.04%
161,938
-6,826
-4% -$303K
SEDA
310
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$8.35M 0.04%
800,000
– –
WAVC
311
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$8.3M 0.04%
800,000
– –
FICV
312
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$8.29M 0.04%
800,000
– –
WY icon
313
Weyerhaeuser
WY
$17.2B
$8.26M 0.04%
246,345
– –
SNOW icon
314
Snowflake
SNOW
$94.6B
$8.23M 0.04%
46,757
-330
-0.7% -$53.6K
H icon
315
Hyatt Hotels
H
$18B
$8.14M 0.04%
71,000
+41,500
+141% +$4.69M
AES icon
316
AES
AES
$10.6B
$8.13M 0.04%
392,399
– –
MMM icon
317
3M
MMM
$91.9B
$8.13M 0.04%
97,151
– –
JKHY icon
318
Jack Henry & Associates
JKHY
$10.9B
$8.12M 0.04%
48,544
– –
TGNA
319
DELISTED
TEGNA Inc
TGNA
$8.12M 0.04%
500,000
-200,000
-29% -$3.26M
CME icon
320
CME Group
CME
$91.8B
$8.07M 0.04%
43,545
– –
FRBN
321
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$8.05M 0.04%
750,000
– –
KHC icon
322
Kraft Heinz
KHC
$31.1B
$8.04M 0.04%
226,414
– –
CCI icon
323
Crown Castle
CCI
$32.4B
$8.02M 0.04%
70,395
– –
BX icon
324
Blackstone
BX
$106B
$7.93M 0.04%
85,346
+23,752
+39% +$2.05M
CSLM
325
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$7.87M 0.04%
750,000
– –
11 12
13
14 15

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TWC
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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.