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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
BIOSU
326
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$10.1M 0.04%
1,000,000
– –
APXIU
327
DELISTED
APx Acquisition Corp. I Unit
APXIU
$10.1M 0.04%
1,000,000
– –
BRKHU
328
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$10.1M 0.04%
1,000,000
– –
NCACU
329
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$10.1M 0.04%
1,000,000
– –
USB icon
330
US Bancorp
USB
$98.9B
$10M 0.04%
218,153
+5,875
+3% +$293K
FE icon
331
FirstEnergy
FE
$28.5B
$10M 0.04%
261,419
+7,040
+3% +$301K
APN.U
332
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$10M 0.04%
1,000,000
– –
HAIAU
333
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$10M 0.04%
1,000,000
– –
SZZLU
334
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$10M 0.04%
1,000,000
– –
LPLA icon
335
LPL Financial
LPLA
$26.5B
$10M 0.04%
54,291
-3,570
-6% -$678K
BYN.U
336
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$10M 0.04%
1,000,000
– –
ALORU
337
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$10M 0.04%
1,000,000
– –
EVE.U
338
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$9.98M 0.04%
1,000,000
– –
KNSW.U
339
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$9.98M 0.04%
1,000,000
– –
TGAAU
340
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$9.97M 0.04%
1,000,000
– –
XFINU
341
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$9.97M 0.04%
1,000,000
– –
HMA.U
342
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$9.97M 0.04%
1,000,000
– –
PRLHU
343
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$9.95M 0.04%
1,000,000
– –
PXD
344
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$9.9M 0.04%
44,400
-78,800
-64% -$20M
UBS icon
345
UBS Group
UBS
$172B
$9.9M 0.04%
610,504
-482,928
-44% -$8.47M
IPAXU
346
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$9.82M 0.04%
1,000,000
– –
INVH icon
347
Invitation Homes
INVH
$17.6B
$9.71M 0.04%
272,925
+154
+0.1% +$5.87K
UDR icon
348
UDR
UDR
$12.8B
$9.68M 0.04%
210,229
+5,661
+3% +$285K
EOG icon
349
CALL
EOG Resources
EOG
$74.7B
$9.65M 0.04%
+87,400
New +$10.8M
OKLO
350
Oklo
OKLO
$7.27B
$9.65M 0.04%
1,000,000
– –
12 13
14
15 16

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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.