We are live on ! Find out more
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
NTRS icon
351
Northern Trust
NTRS
$22.2B
$6.4M 0.03%
86,273
– –
REG icon
352
Regency Centers
REG
$15B
$6.33M 0.03%
102,516
– –
NOK icon
353
Nokia
NOK
$49.7B
$6.32M 0.03%
1,520,000
– –
ARE icon
354
Alexandria Real Estate Equities
ARE
$9.33B
$6.27M 0.03%
55,224
– –
PSQH icon
355
PSQ Holdings
PSQH
$11.4M
$6.16M 0.03%
40,000
– –
NTAP icon
356
NetApp
NTAP
$33.8B
$6M 0.03%
78,516
– –
STT icon
357
State Street
STT
$49.9B
$5.96M 0.03%
81,482
– –
PRU icon
358
Prudential Financial
PRU
$43.2B
$5.72M 0.03%
64,835
– –
FOXA icon
359
Fox Class A
FOXA
$24.2B
$5.53M 0.03%
162,671
– –
AMZN icon
360
PUT
Amazon
AMZN
$2.49T
$5.47M 0.03%
+53,000
New +$6.05M
INTC icon
361
CALL
Intel
INTC
$438B
$5.47M 0.03%
+167,500
New +$5.26M
USB icon
362
US Bancorp
USB
$99.6B
$5.44M 0.03%
164,777
– –
EVGR
363
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.43M 0.03%
500,000
– –
FTII
364
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.35M 0.03%
500,000
– –
EXC icon
365
Exelon
EXC
$48.9B
$5.34M 0.03%
131,126
– –
AMG icon
366
Affiliated Managers Group
AMG
$9.77B
$5.31M 0.03%
35,430
– –
BYNO
367
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.29M 0.03%
500,000
– –
AFAR
368
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.29M 0.03%
500,000
– –
SLVR
369
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.27M 0.03%
507,400
– –
HWEL
370
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.26M 0.03%
512,066
– –
GAQ
371
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.26M 0.03%
500,000
– –
AER icon
372
AerCap
AER
$23.9B
$5.24M 0.03%
82,500
-79,500
-49% -$4.59M
KYCH
373
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.23M 0.03%
500,000
– –
CDAQ
374
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.2M 0.03%
500,000
– –
TRTL
375
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.19M 0.03%
500,000
– –
13 14
15
16 17

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.