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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
PLMJ
326
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.8M 0.04%
750,000
– –
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
$7.8M 0.04%
454,425
+23,450
+5% +$384K
FE icon
328
FirstEnergy
FE
$28.5B
$7.68M 0.04%
197,458
– –
BILL icon
329
BILL Holdings
BILL
$4.47B
$7.59M 0.04%
+64,954
New +$6.17M
U icon
330
Unity
U
$13.3B
$7.58M 0.04%
174,675
+120,674
+223% +$3.86M
O icon
331
Realty Income
O
$61.1B
$7.51M 0.04%
125,687
– –
CHEA
332
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.49M 0.04%
700,000
– –
PSX icon
333
Phillips 66
PSX
$83.3B
$7.48M 0.04%
78,461
– –
UTAA
334
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$7.4M 0.04%
700,558
– –
CLVT.PRA
335
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$7.33M 0.04%
178,572
– –
EBAY icon
336
eBay
EBAY
$50.3B
$7.32M 0.04%
163,821
– –
D icon
337
Dominion Energy
D
$61.8B
$7.3M 0.04%
140,999
– –
GPN icon
338
Global Payments
GPN
$23B
$7.17M 0.04%
72,817
– –
PYPL icon
339
CALL
PayPal
PYPL
$49.5B
$7.06M 0.03%
+93,000
New +$6.34M
SEDG icon
340
SolarEdge
SEDG
$2.62B
$7.02M 0.03%
26,100
– –
ZION icon
341
Zions Bancorporation
ZION
$10B
$6.99M 0.03%
260,056
– –
AXON
342
Axon Enterprise
AXON
$42.4B
$6.9M 0.03%
35,372
+439
+1% +$90.9K
OKE icon
343
Oneok
OKE
$56.4B
$6.9M 0.03%
111,787
– –
UDR icon
344
UDR
UDR
$12.8B
$6.85M 0.03%
159,491
– –
ALLE icon
345
Allegion
ALLE
$13.4B
$6.84M 0.03%
57,027
– –
MTB icon
346
M&T Bank
MTB
$36B
$6.67M 0.03%
53,861
– –
NI icon
347
NiSource
NI
$22B
$6.61M 0.03%
241,677
– –
EIX icon
348
Edison International
EIX
$30.3B
$6.5M 0.03%
93,652
– –
INSP icon
349
Inspire Medical Systems
INSP
$1.47B
$6.49M 0.03%
19,982
+2,723
+16% +$778K
OTIS icon
350
Otis Worldwide
OTIS
$27.9B
$6.48M 0.03%
72,775
– –
12 13
14
15 16

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TWC
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FDCDDQ
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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.