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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
ACRO.U
451
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$6.08M 0.03%
616,403
– –
INSP icon
452
Inspire Medical Systems
INSP
$1.47B
$6.03M 0.03%
33,026
-1,646
-5% -$328K
SWSSU
453
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$6.03M 0.03%
1,201,146
– –
SHQAU
454
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$5.94M 0.03%
600,530
– –
SHW icon
455
PUT
Sherwin-Williams
SHW
$80.7B
$5.93M 0.03%
+26,500
New +$6.8M
BLNGU
456
DELISTED
Belong Acquisition Corp. Units
BLNGU
$5.91M 0.03%
600,000
– –
BNNRU
457
DELISTED
Banner Acquisition Corp. Units
BNNRU
$5.89M 0.03%
600,000
– –
TLGA.U
458
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$5.89M 0.03%
600,000
– –
KNSL icon
459
Kinsale Capital Group
KNSL
$8.24B
$5.88M 0.03%
25,619
+3,384
+15% +$748K
LAD icon
460
Lithia Motors
LAD
$7.88B
$5.88M 0.03%
21,378
-6,908
-24% -$2.01M
LNZA icon
461
LanzaTech
LNZA
$61.1M
$5.86M 0.03%
6,000
– –
CLBR.U
462
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$5.84M 0.03%
600,000
– –
WWACU
463
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$5.71M 0.02%
579,015
– –
BBD icon
464
Banco Bradesco
BBD
$38.5B
$5.69M 0.02%
1,745,000
-1,188,700
-41% -$4.57M
WBD icon
465
Warner Bros
WBD
$63.4B
$5.61M 0.02%
+418,210
New +$7.76M
TENB icon
466
Tenable Holdings
TENB
$3.58B
$5.59M 0.02%
123,123
-6,566
-5% -$338K
BKR icon
467
Baker Hughes
BKR
$60.1B
$5.54M 0.02%
192,000
+2,000
+1% +$67.6K
LFACU
468
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$5.51M 0.02%
550,000
– –
BRD.U
469
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$5.43M 0.02%
542,433
– –
AGGRU
470
DELISTED
Agile Growth Corp Units
AGGRU
$5.41M 0.02%
550,000
– –
ITCI
471
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.35M 0.02%
93,772
-4,940
-5% -$280K
TWLVU
472
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.28M 0.02%
537,329
– –
APO icon
473
Apollo Global Management
APO
$71.6B
$5.25M 0.02%
108,299
-77
-0.1% -$4.19K
MTAL.U
474
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$5.24M 0.02%
500,000
– –
GXIIU
475
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5.23M 0.02%
533,506
– –
17 18
19
20 21

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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.