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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
-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
(-13%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,260
New
101
Increased
295
Reduced
128
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Bank of America
BAC
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBSAU
426
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $6.87M | 0.03% |
700,000
| – | – |
|
427
Jazz Pharmaceuticals
JAZZ
$16B
| $6.87M | 0.03% |
44,010
-925
| -2% | -$142K |
|
428
Otis Worldwide
OTIS
$27.9B
| $6.81M | 0.03% |
96,349
+2,594
| +3% | +$191K |
|
429
NetApp
NTAP
$33.3B
| $6.81M | 0.03% |
104,355
+3,204
| +3% | +$230K |
|
430
Dollar Tree
DLTR
$24.1B
| $6.77M | 0.03% |
43,462
-90,505
| -68% | -$14.3M |
|
431
Expedia Group
EXPE
$33.4B
| $6.74M | 0.03% |
71,098
+1,915
| +3% | +$271K |
|
|
CYBR
432
DELISTED
CyberArk
CYBR
| $6.72M | 0.03% |
52,548
+21,631
| +70% | +$3.12M |
|
433
State Street
STT
$50.7B
| $6.65M | 0.03% |
107,875
+2,905
| +3% | +$206K |
|
|
TLGYU
434
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
| $6.59M | 0.03% |
657,389
| – | – |
|
435
Enphase Energy
ENPH
$5.01B
| $6.58M | 0.03% |
33,727
+3,056
| +10% | +$552K |
|
436
Analog Devices
ADI
$181B
| $6.57M | 0.03% |
+45,000
| New | +$7.08M |
|
|
LHCG
437
DELISTED
LHC Group LLC
LHCG
| $6.54M | 0.03% |
+42,000
| New | +$6.92M |
|
438
iShares Core S&P 500 ETF
IVV
$869B
| $6.48M | 0.03% |
17,084
-1,227
| -7% | -$505K |
|
439
PUT
ING
ING
$95.7B
| $6.45M | 0.03% |
+650,000
| New | +$6.64M |
|
440
CALL
Micron Technology
MU
$1.02T
| $6.41M | 0.03% |
+116,000
| New | +$7.88M |
|
441
PUT
JPMorgan Chase
JPM
$947B
| $6.31M | 0.03% |
+56,000
| New | +$6.94M |
|
442
Privia Health
PRVA
$3.11B
| $6.3M | 0.03% |
216,385
+121,249
| +127% | +$3.08M |
|
|
VCXB.U
443
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
| $6.28M | 0.03% |
625,945
| – | – |
|
444
Shell
SHEL
$239B
| $6.22M | 0.03% |
119,000
-100,000
| -46% | -$5.62M |
|
445
Federal Realty Investment Trust
FRT
$11B
| $6.2M | 0.03% |
64,804
+1,741
| +3% | +$195K |
|
446
Marvell Technology
MRVL
$170B
| $6.19M | 0.03% |
142,117
-199,275
| -58% | -$11.3M |
|
447
PUT
Apple
AAPL
$4.95T
| $6.15M | 0.03% |
+45,000
| New | +$6.81M |
|
|
AHPAU
448
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
| $6.1M | 0.03% |
600,000
| – | – |
|
|
DTOCU
449
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $6.1M | 0.03% |
625,000
| – | – |
|
450
Murphy USA
MUSA
$11.3B
| $6.09M | 0.03% |
26,142
+20,511
| +364% | +$4.84M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.