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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
PWR icon
476
PUT
Quanta Services
PWR
$83.6B
$5.16M 0.02%
+41,200
New +$5.06M
ADBE icon
477
CALL
Adobe
ADBE
$105B
$5.13M 0.02%
+14,000
New +$5.7M
NUBIU
478
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$5.11M 0.02%
500,000
– –
HWELU
479
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$5.09M 0.02%
512,066
– –
POND.U
480
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$5.08M 0.02%
500,000
– –
GAQ.U
481
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$5.07M 0.02%
500,000
– –
ROCAU
482
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$5.07M 0.02%
500,000
– –
TMUS icon
483
T-Mobile US
TMUS
$195B
$5.06M 0.02%
37,626
+35,419
+1,605% +$4.62M
APACU
484
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$5.06M 0.02%
500,000
– –
FTIIU
485
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$5.05M 0.02%
500,000
– –
SHUAU
486
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$5.04M 0.02%
500,000
– –
BYNOU
487
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$5.03M 0.02%
500,000
– –
EVGRU
488
DELISTED
Evergreen Corporation Unit
EVGRU
$5.02M 0.02%
500,000
– –
LATGU
489
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$5.02M 0.02%
500,000
– –
MTN icon
490
CALL
Vail Resorts
MTN
$5.64B
$5.01M 0.02%
+23,000
New +$5.63M
OLITU
491
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$5.01M 0.02%
500,000
– –
SHAP.U
492
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$5.01M 0.02%
500,000
– –
LIVBU
493
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$5M 0.02%
500,000
– –
ASAX
494
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5M 0.02%
511,397
– –
SGHLU
495
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4.98M 0.02%
500,000
– –
AFARU
496
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$4.97M 0.02%
+500,000
New +$4.98M
ROCLU
497
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$4.96M 0.02%
500,000
– –
GMFIU
498
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$4.96M 0.02%
500,000
– –
TCOA.U
499
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$4.95M 0.02%
500,000
– –
SLVRU
500
DELISTED
SilverSPAC Inc. Unit
SLVRU
$4.95M 0.02%
507,400
– –
18 19
20
21 22

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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.