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
-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
ITAQU
401
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$7.52M 0.03%
750,000
– –
HORIU
402
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$7.47M 0.03%
745,522
– –
KRE icon
403
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$7.46M 0.03%
+128,500
New +$8.02M
CSLMU
404
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$7.44M 0.03%
750,000
– –
RJAC.U
405
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$7.42M 0.03%
750,000
– –
ILMN icon
406
Illumina
ILMN
$29B
$7.4M 0.03%
41,284
+846
+2% +$216K
ALLE icon
407
Allegion
ALLE
$13.8B
$7.39M 0.03%
75,500
+2,033
+3% +$221K
OSI.U
408
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$7.39M 0.03%
750,000
– –
SWT
409
DELISTED
Stanley Black & Decker, Inc.
SWT
$7.36M 0.03%
109,150
– –
AFACU
410
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$7.35M 0.03%
731,522
– –
PLMJU
411
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.34M 0.03%
750,000
– –
AFAQU
412
DELISTED
AF Acquisition Corp Units
AFAQU
$7.3M 0.03%
750,000
– –
UTAAU
413
DELISTED
UTA Acquisition Corporation Units
UTAAU
$7.23M 0.03%
700,559
-799,441
-53% -$8.22M
ZBH icon
414
Zimmer Biomet
ZBH
$18.6B
$7.18M 0.03%
68,328
+1,840
+3% +$218K
FOUNU
415
DELISTED
Founder SPAC Units
FOUNU
$7.14M 0.03%
700,000
– –
BAC icon
416
PUT
Bank of America
BAC
$439B
$7.03M 0.03%
+225,800
New +$8.13M
CHEAU
417
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$7.03M 0.03%
+700,000
New +$7.03M
GAPA.U
418
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$7.02M 0.03%
700,000
– –
ACHC icon
419
Acadia Healthcare
ACHC
$2.97B
$7.01M 0.03%
+103,719
New +$7.24M
NOK icon
420
Nokia
NOK
$49.7B
$7.01M 0.03%
1,520,000
– –
PTOCU
421
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$6.99M 0.03%
710,000
– –
PEPLU
422
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$6.96M 0.03%
700,000
– –
INAQU
423
DELISTED
Insight Acquisition Corp. Units
INAQU
$6.93M 0.03%
700,000
– –
FOXA icon
424
Fox Class A
FOXA
$24.2B
$6.93M 0.03%
215,365
+5,800
+3% +$204K
RCL icon
425
Royal Caribbean
RCL
$86.2B
$6.91M 0.03%
198,035
-79,675
-29% -$4.96M
15 16
17
18 19

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 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.