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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
(-1.3%)
Cap. Flow
-$7.33B
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$26.4M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
Microsoft
MSFT
|
+$40.9M |
| 4 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OAKUU
526
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
| $575K | ﹤0.01% |
55,000
| – | – |
|
|
HHRSW
527
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $544K | ﹤0.01% |
+400,000
| New | +$455K |
|
528
Samsara
IOT
$20.6B
| $518K | ﹤0.01% |
+18,685
| New | +$414K |
|
|
ALCYU
529
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $512K | ﹤0.01% |
+50,000
| New | +$508K |
|
|
GOGN.WS
530
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
| $490K | ﹤0.01% |
500,000
| – | – |
|
531
Infosys
INFY
$47.4B
| $477K | ﹤0.01% |
29,661
| – | – |
|
532
Ciena
CIEN
$53.4B
| $449K | ﹤0.01% |
10,561
-20,534
| -66% | -$935K |
|
533
Trade Desk
TTD
$8.41B
| $447K | ﹤0.01% |
5,788
-58,896
| -91% | -$3.99M |
|
534
Hexcel
HXL
$8.28B
| $434K | ﹤0.01% |
+5,705
| New | +$407K |
|
535
FTAI Aviation
FTAI
$22B
| $406K | ﹤0.01% |
+12,827
| New | +$364K |
|
536
PUT
FedEx
FDX
$73.5B
| $388K | ﹤0.01% |
1,700
| – | – |
|
537
Sportradar
SRAD
$4.34B
| $387K | ﹤0.01% |
30,011
-20,668
| -41% | -$249K |
|
|
ASRT
538
DELISTED
Assertio
ASRT
| $384K | ﹤0.01% |
+4,723
| New | +$439K |
|
539
Coupang
CPNG
$28.6B
| $383K | ﹤0.01% |
22,000
-5,400
| -20% | -$88K |
|
540
Datadog
DDOG
$89.7B
| $378K | ﹤0.01% |
3,845
| – | – |
|
541
GEN Restaurant Group
GENK
$10.8M
| $365K | ﹤0.01% |
+21,458
| New | +$338K |
|
542
Vale
VALE
$62.9B
| $355K | ﹤0.01% |
26,450
| – | – |
|
|
HCP
543
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $344K | ﹤0.01% |
+13,151
| New | +$385K |
|
544
PUT
Pool Corp
POOL
$6.73B
| $342K | ﹤0.01% |
1,000
| – | – |
|
545
Five Below
FIVE
$11.5B
| $336K | ﹤0.01% |
1,711
-7,763
| -82% | -$1.52M |
|
|
NEWR
546
DELISTED
New Relic, Inc.
NEWR
| $336K | ﹤0.01% |
+5,133
| New | +$370K |
|
547
Viavi Solutions
VIAV
$9.41B
| $331K | ﹤0.01% |
+29,248
| New | +$286K |
|
548
Perion Network
PERI
$371M
| $316K | ﹤0.01% |
10,316
-116,116
| -92% | -$3.99M |
|
|
ISRLU
549
DELISTED
Israel Acquisitions Corp Unit
ISRLU
| $316K | ﹤0.01% |
30,000
| – | – |
|
550
Impinj
PI
$3.97B
| $308K | ﹤0.01% |
3,441
-20,143
| -85% | -$2.15M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.