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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
(-1.3%)
Cap. Flow
-$7.33B
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$26.4M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
Microsoft
MSFT
|
+$40.9M |
| 4 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Treace Medical Concepts
TMCI
$265M
| $3.94M | 0.02% |
154,074
-25,568
| -14% | -$660K |
|
|
BSAQ
402
DELISTED
Black Spade Acquisition Co
BSAQ
| $3.94M | 0.02% |
381,099
-100,000
| -21% | -$1.03M |
|
|
UNVR
403
DELISTED
Univar Solutions Inc.
UNVR
| $3.87M | 0.02% |
+108,079
| New | +$3.84M |
|
404
AutoZone
AZO
$50.2B
| $3.78M | 0.02% |
1,517
-1,155
| -43% | -$2.95M |
|
|
DECA
405
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $3.75M | 0.02% |
350,000
| – | – |
|
406
CBIZ
CBZ
$2.39B
| $3.64M | 0.02% |
68,358
+26,564
| +64% | +$1.37M |
|
407
PUT
Uber
UBER
$139B
| $3.61M | 0.02% |
+114,000
| New | +$4.24M |
|
408
Blackbaud
BLKB
$1.59B
| $3.56M | 0.02% |
+50,000
| New | +$3.51M |
|
|
BELFB
409
Bel Fuse Inc Class B
BELFB
$3.84B
| $3.55M | 0.02% |
61,821
+8,494
| +16% | +$389K |
|
|
AZEK
410
DELISTED
The AZEK Co
AZEK
| $3.48M | 0.02% |
+115,002
| New | +$2.97M |
|
411
Energy Transfer Partners
ET
$68.5B
| $3.45M | 0.02% |
272,025
| – | – |
|
412
RxSight
RXST
$233M
| $3.41M | 0.02% |
+118,286
| New | +$2.63M |
|
413
Extreme Networks
EXTR
$3.92B
| $3.39M | 0.02% |
130,268
+24,261
| +23% | +$479K |
|
414
Napco Security Technologies
NSSC
$1.3B
| $3.38M | 0.02% |
97,627
-100,202
| -51% | -$3.5M |
|
415
UFP Technologies
UFPT
$1.92B
| $3.36M | 0.02% |
17,327
+8,380
| +94% | +$1.3M |
|
416
Intapp
INTA
$2.27B
| $3.27M | 0.02% |
78,029
+70,983
| +1,007% | +$3.06M |
|
417
Skyward Specialty Insurance
SKWD
$2.49B
| $3.23M | 0.02% |
127,188
+70,654
| +125% | +$1.63M |
|
418
TechnipFMC
FTI
$29.9B
| $3.23M | 0.02% |
194,210
| – | – |
|
419
Fidelity National Information Services
FIS
$22.3B
| $3.22M | 0.02% |
58,910
| – | – |
|
|
APLS
420
DELISTED
Apellis Pharmaceuticals
APLS
| $3.2M | 0.02% |
35,133
-512
| -1% | -$44.2K |
|
|
KCGI
421
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $3.13M | 0.02% |
296,200
| – | – |
|
422
Starwood Property Trust
STWD
$6.15B
| $3.06M | 0.02% |
157,631
| – | – |
|
423
Silicon Motion
SIMO
$8.29B
| $3.03M | 0.02% |
42,135
+10,000
| +31% | +$639K |
|
424
GXO Logistics
GXO
$6.13B
| $3.02M | 0.01% |
+48,041
| New | +$2.7M |
|
425
Saia
SAIA
$11.2B
| $3M | 0.01% |
8,755
+5,144
| +142% | +$1.49M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.