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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
HERAU
501
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.94M 0.02%
500,000
– –
SEPAU
502
DELISTED
SEP Acquisition Corp Unit
SEPAU
$4.94M 0.02%
500,000
– –
SKYAU
503
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4.94M 0.02%
500,000
– –
AGAC.U
504
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$4.93M 0.02%
500,000
– –
ON icon
505
CALL
ON Semiconductor
ON
$34.7B
$4.93M 0.02%
+98,000
New +$5.46M
ATEK.U
506
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$4.93M 0.02%
500,000
– –
DISAU
507
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4.92M 0.02%
500,000
– –
IVCPU
508
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.92M 0.02%
500,000
– –
FRWAU
509
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.92M 0.02%
500,000
– –
SPT icon
510
Sprout Social
SPT
$500M
$4.92M 0.02%
84,774
-40,630
-32% -$2.36M
BGSX.U
511
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$4.92M 0.02%
500,000
– –
SWAV
512
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.92M 0.02%
25,735
+2,246
+10% +$396K
BYTSU
513
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$4.92M 0.02%
500,000
– –
THCPU
514
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.92M 0.02%
500,000
– –
IXAQU
515
DELISTED
IX Acquisition Corp. Unit
IXAQU
$4.92M 0.02%
500,000
– –
TRTL.U
516
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$4.91M 0.02%
500,000
– –
FMIVU
517
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.91M 0.02%
500,000
– –
HWKZ.U
518
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$4.91M 0.02%
500,000
– –
PEGRU
519
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$4.91M 0.02%
500,000
– –
AAQC.U
520
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$4.91M 0.02%
500,000
– –
QDROU
521
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.91M 0.02%
500,000
– –
TETCU
522
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$4.9M 0.02%
500,000
– –
PDOT.U
523
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.9M 0.02%
500,000
– –
TWCBU
524
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.9M 0.02%
500,000
– –
DHCAU
525
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.89M 0.02%
500,000
– –
19 20
21
22 23

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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.