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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
+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
CITE
426
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.87M 0.01%
269,402
– –
BLD
427
DELISTED
TopBuild
BLD
$2.87M 0.01%
+10,783
New +$2.37M
CPAA
428
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.86M 0.01%
280,268
– –
CNDA
429
DELISTED
Concord Acquisition Corp II
CNDA
$2.84M 0.01%
276,950
– –
PTHRU
430
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.8M 0.01%
255,000
– –
ELF icon
431
e.l.f. Beauty
ELF
$4.9B
$2.71M 0.01%
23,741
-64,999
-73% -$6.26M
ACLS icon
432
Axcelis
ACLS
$3.59B
$2.62M 0.01%
14,278
+8,746
+158% +$1.26M
SBXC.U
433
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.54M 0.01%
250,000
– –
CRDO icon
434
Credo Technology Group
CRDO
$36.7B
$2.52M 0.01%
+145,311
New +$1.73M
RELY icon
435
Remitly
RELY
$4.88B
$2.44M 0.01%
129,522
+31,283
+32% +$568K
KRYS icon
436
Krystal Biotech
KRYS
$10.5B
$2.42M 0.01%
20,611
+9,090
+79% +$928K
INMD icon
437
InMode
INMD
$889M
$2.39M 0.01%
63,951
– –
WING icon
438
Wingstop
WING
$3.71B
$2.37M 0.01%
11,829
-4,505
-28% -$880K
DT icon
439
Dynatrace
DT
$12.9B
$2.33M 0.01%
45,173
+23,538
+109% +$1.1M
ITUB icon
440
Itaú Unibanco
ITUB
$92.5B
$2.29M 0.01%
440,661
-402
-0.1% -$1.9K
RDNT icon
441
RadNet
RDNT
$4.93B
$2.28M 0.01%
+69,911
New +$2.03M
OHAA
442
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.25M 0.01%
218,489
– –
COCO icon
443
Vita Coco
COCO
$3.88B
$2.18M 0.01%
81,249
+697
+0.9% +$17K
CLH icon
444
Clean Harbors
CLH
$15.9B
$2.17M 0.01%
13,171
-4,327
-25% -$633K
MRT icon
445
Marti Technologies
MRT
$142M
$2.12M 0.01%
200,000
– –
KNSL icon
446
Kinsale Capital Group
KNSL
$8.44B
$2.11M 0.01%
5,633
-1,070
-16% -$355K
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$72.1B
$2.11M 0.01%
29,874
+58
+0.2% +$3.83K
PEGA icon
448
Pegasystems
PEGA
$4.93B
$2.04M 0.01%
+82,684
New +$1.92M
SE icon
449
CALL
Sea Limited
SE
$63.9B
$2.01M 0.01%
+23,200
New +$1.65M
HP icon
450
Helmerich & Payne
HP
$3.31B
$1.93M 0.01%
54,545
+745
+1% +$25.4K
16 17
18
19 20

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TWC
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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.