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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
LLY icon
376
PUT
Eli Lilly
LLY
$1.07T
$8.46M 0.04%
+26,100
New +$7.83M
DRAYU
377
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$8.43M 0.04%
850,450
– –
EXLS icon
378
EXL Service
EXLS
$4.36B
$8.4M 0.04%
285,085
+120,635
+73% +$3.41M
ASML icon
379
ASML
ASML
$636B
$8.33M 0.04%
17,508
-12,065
-41% -$6.73M
OKE icon
380
Oneok
OKE
$56.4B
$8.21M 0.04%
147,997
+3,985
+3% +$258K
PRU icon
381
Prudential Financial
PRU
$42.3B
$8.21M 0.04%
85,837
+2,311
+3% +$245K
PNR icon
382
Pentair
PNR
$10.2B
$8.2M 0.04%
179,114
+4,823
+3% +$241K
AVTR icon
383
Avantor
AVTR
$8.03B
$8.12M 0.04%
+260,972
New +$8.15M
DCRDU
384
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$8.08M 0.03%
800,000
– –
LCW.U
385
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$8.08M 0.03%
825,000
– –
REG icon
386
Regency Centers
REG
$15.1B
$8.04M 0.03%
135,581
+3,639
+3% +$241K
WQGA.U
387
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$7.96M 0.03%
800,000
– –
NHICU
388
DELISTED
NewHold Investment Corp. II Unit
NHICU
$7.93M 0.03%
800,000
– –
EXC icon
389
Exelon
EXC
$48.2B
$7.87M 0.03%
173,601
+4,675
+3% +$220K
ZLSWU
390
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$7.86M 0.03%
800,000
– –
EIX icon
391
Edison International
EIX
$30.3B
$7.84M 0.03%
123,987
+3,338
+3% +$226K
MHK icon
392
Mohawk Industries
MHK
$7.05B
$7.83M 0.03%
63,066
+1,698
+3% +$225K
SEDA.U
393
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$7.81M 0.03%
800,000
– –
WAVC.U
394
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$7.77M 0.03%
800,000
– –
FICVU
395
DELISTED
Frontier Investment Corp Units
FICVU
$7.77M 0.03%
800,000
– –
SITM icon
396
SiTime
SITM
$15.7B
$7.69M 0.03%
47,172
-9,174
-16% -$1.73M
LYV icon
397
CALL
Live Nation Entertainment
LYV
$41.7B
$7.6M 0.03%
+92,000
New +$8.85M
FRBNU
398
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$7.59M 0.03%
750,000
– –
BCSAU
399
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$7.54M 0.03%
755,104
– –
CCTSU
400
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$7.53M 0.03%
750,000
– –
14 15
16
17 18

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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.