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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
ABBV icon
26
AbbVie
ABBV
$458B
$98.9M 0.43%
645,980
+12,694
+2% +$1.94M
CRM icon
27
Salesforce
CRM
$134B
$98M 0.42%
593,860
+34,337
+6% +$6.07M
PFE icon
28
Pfizer
PFE
$140B
$97.7M 0.42%
1,863,419
+130,641
+8% +$6.66M
DHR icon
29
Danaher
DHR
$135B
$95.5M 0.41%
424,722
+104,195
+33% +$24M
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$95.4M 0.41%
1,238,898
+110,934
+10% +$8.45M
XOM icon
31
ExxonMobil
XOM
$651B
$93.1M 0.4%
1,086,899
-58,230
-5% -$5.25M
WFC icon
32
Wells Fargo
WFC
$261B
$88.3M 0.38%
2,255,438
-19,446
-0.9% -$853K
UNP icon
33
Union Pacific
UNP
$183B
$87.3M 0.38%
409,482
+31,415
+8% +$7.15M
APTV.PRA
34
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$86.2M 0.37%
817,731
-39,831
-5% -$4.72M
WMT icon
35
Walmart Inc
WMT
$871B
$85.7M 0.37%
2,114,601
+76,650
+4% +$3.53M
MA icon
36
Mastercard
MA
$477B
$84.3M 0.36%
267,212
+5,298
+2% +$1.82M
AMAT icon
37
Applied Materials
AMAT
$426B
$79.8M 0.34%
876,773
+46,218
+6% +$5.07M
HON icon
38
Honeywell
HON
$77.1B
$77.7M 0.34%
474,594
+6,224
+1% +$1.12M
CSX icon
39
CSX Corp
CSX
$98.6B
$76.5M 0.33%
2,630,882
-2,343
-0.1% -$76.4K
NEE.PRO
40
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$75.6M 0.33%
1,343,349
-86,932
-6% -$4.88M
IWM icon
41
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$75.4M 0.33%
445,000
+112,000
+34% +$20.6M
AEPPZ
42
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$74.5M 0.32%
1,379,100
+898,147
+187% +$49.9M
ACN icon
43
Accenture
ACN
$89.9B
$74.4M 0.32%
267,890
+14,936
+6% +$4.49M
NKE icon
44
Nike
NKE
$61.9B
$74.1M 0.32%
725,461
-23,663
-3% -$2.8M
DIS icon
45
Walt Disney
DIS
$165B
$71.8M 0.31%
760,404
+15,469
+2% +$1.72M
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.2M 0.31%
188,800
+105,000
+125% +$43M
CSCO icon
47
Cisco
CSCO
$450B
$68.8M 0.3%
1,613,654
+37,248
+2% +$1.78M
PM icon
48
Philip Morris
PM
$301B
$68.2M 0.29%
691,051
+13,924
+2% +$1.42M
MS icon
49
Morgan Stanley
MS
$337B
$67.3M 0.29%
884,763
+6,973
+0.8% +$571K
PEP icon
50
PepsiCo
PEP
$186B
$66.5M 0.29%
398,821
+7,787
+2% +$1.31M
1
2
3 4 5

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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.