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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
APMIU
526
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.89M 0.02%
500,000
– –
KIIIU
527
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.89M 0.02%
500,000
– –
MITAU
528
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$4.89M 0.02%
500,000
– –
SCAQU
529
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$4.89M 0.02%
500,000
– –
CDAQU
530
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$4.86M 0.02%
500,000
– –
ADALU
531
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$4.86M 0.02%
485,000
– –
BACA.U
532
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$4.84M 0.02%
500,000
– –
TDY icon
533
Teledyne Technologies
TDY
$30.2B
$4.83M 0.02%
12,872
+346
+3% +$144K
OHAAU
534
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$4.82M 0.02%
485,489
– –
KYCHU
535
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$4.79M 0.02%
500,000
– –
CFFSU
536
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.78M 0.02%
478,400
– –
BSAQ.U
537
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.7M 0.02%
481,099
– –
GATEU
538
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$4.54M 0.02%
456,321
– –
CNDB.U
539
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.53M 0.02%
450,000
– –
RBCP
540
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.49M 0.02%
47,143
– –
SAVE
541
DELISTED
Spirit Airlines, Inc.
SAVE
$4.49M 0.02%
188,165
-30,073
-14% -$667K
GIWWU
542
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.48M 0.02%
443,787
– –
HQY icon
543
HealthEquity
HQY
$8.28B
$4.47M 0.02%
72,782
+54,280
+293% +$3.48M
ITHXU
544
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$4.45M 0.02%
441,806
– –
RXRAU
545
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.43M 0.02%
450,000
– –
HALO icon
546
Halozyme
HALO
$9.66B
$4.43M 0.02%
+100,724
New +$4.36M
IMXI icon
547
International Money Express
IMXI
$386M
$4.41M 0.02%
215,689
+189,010
+708% +$3.79M
GIA.U
548
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.38M 0.02%
425,000
– –
CRC icon
549
California Resources
CRC
$4.51B
$4.36M 0.02%
113,355
-5,597
-5% -$240K
BIDU icon
550
CALL
Baidu
BIDU
$35.8B
$4.34M 0.02%
+29,200
New +$3.86M
20 21
22
23 24

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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.