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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
NGG icon
476
National Grid
NGG
$79.3B
$1.19M 0.01%
18,682
-43
-0.2% -$2.82K
HUBS icon
477
HubSpot
HUBS
$12.9B
$1.18M 0.01%
2,213
+795
+56% +$373K
CP icon
478
Canadian Pacific Kansas City
CP
$81B
$1.18M 0.01%
14,553
+14
+0.1% +$1.1K
NVDA icon
479
CALL
NVIDIA
NVDA
$4.6T
$1.17M 0.01%
42,000
-28,000
-40% -$930K
ACWX icon
480
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.14M 0.01%
23,258
-3,449
-13% -$170K
ALTR
481
DELISTED
Altair Engineering Inc
ALTR
$1.14M 0.01%
+15,015
New +$1.07M
SWAV
482
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.14M 0.01%
+3,987
New +$1.11M
SE icon
483
Sea Limited
SE
$66.4B
$1.13M 0.01%
19,535
+335
+2% +$23.9K
MDB icon
484
MongoDB
MDB
$25.8B
$1.1M 0.01%
+2,681
New +$782K
OGN icon
485
Organon & Co
OGN
$3.56B
$1.08M 0.01%
51,781
– –
APCA
486
DELISTED
AP Acquisition Corp
APCA
$1.08M 0.01%
100,000
– –
ZETA icon
487
Zeta Global
ZETA
$5.5B
$1.05M 0.01%
123,476
-218,977
-64% -$2M
NVTS icon
488
Navitas Semiconductor
NVTS
$2.54B
$1.05M 0.01%
+99,897
New +$773K
AIT icon
489
Applied Industrial Technologies
AIT
$12.4B
$1.05M 0.01%
7,269
-12,656
-64% -$1.69M
MMSI icon
490
Merit Medical Systems
MMSI
$4.82B
$1.05M 0.01%
+12,517
New +$1.02M
ZING
491
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.04M 0.01%
100,000
– –
WYNN icon
492
Wynn Resorts
WYNN
$10.3B
$1.02M 0.01%
9,639
+2,819
+41% +$302K
ARCO icon
493
Arcos Dorados Holdings
ARCO
$1.74B
$1.01M 0.01%
98,804
-6,311
-6% -$54K
IBN icon
494
ICICI Bank
IBN
$107B
$1M 0.01%
43,510
– –
TT icon
495
Trane Technologies
TT
$98.8B
$1M 0.01%
5,247
-10
-0.2% -$1.77K
EXE
496
Expand Energy Corp
EXE
$22.1B
$976K ﹤0.01%
11,661
– –
CWST icon
497
Casella Waste Systems
CWST
$5.76B
$971K ﹤0.01%
+10,737
New +$958K
BKLN icon
498
Invesco Senior Loan ETF
BKLN
$6.96B
$965K ﹤0.01%
45,865
– –
SUM
499
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$952K ﹤0.01%
+25,146
New +$779K
KRTX
500
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$950K ﹤0.01%
4,381
+2,929
+202% +$628K
18 19
20
21 22

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N
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TWC
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FDCDDQ
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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.