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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
ALGN icon
551
PUT
Align Technology
ALGN
$12B
$301K ﹤0.01%
+900
New +$287K
MNDY icon
552
monday.com
MNDY
$3.47B
$291K ﹤0.01%
+1,700
New +$254K
MYRG icon
553
MYR Group
MYRG
$5.75B
$289K ﹤0.01%
+2,088
New +$273K
STVN icon
554
Stevanato
STVN
$5.41B
$288K ﹤0.01%
+8,905
New +$250K
IMXI icon
555
International Money Express
IMXI
$386M
$287K ﹤0.01%
11,699
-66,320
-85% -$1.63M
WSC icon
556
WillScot Mobile Mini Holdings
WSC
$4.85B
$272K ﹤0.01%
5,691
-24,950
-81% -$1.12M
SCHF icon
557
Schwab International Equity ETF
SCHF
$65.9B
$261K ﹤0.01%
14,654
+3,148
+27% +$55.9K
ROAD icon
558
Construction Partners
ROAD
$5.94B
$257K ﹤0.01%
+8,200
New +$235K
KSA icon
559
iShares MSCI Saudi Arabia ETF
KSA
$623M
$254K ﹤0.01%
6,150
– –
OPTU
560
Optimum Communications Inc
OPTU
$298M
$249K ﹤0.01%
82,405
– –
LUNRW
561
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$243K ﹤0.01%
500,000
– –
MTDR icon
562
Matador Resources
MTDR
$5.86B
$235K ﹤0.01%
4,491
-51,617
-92% -$2.49M
MTAL.WS
563
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$233K ﹤0.01%
166,666
– –
CROX icon
564
Crocs
CROX
$6.69B
$231K ﹤0.01%
2,050
-23,291
-92% -$2.78M
TYGOW
565
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$229K ﹤0.01%
125,000
– –
ROCK icon
566
Gibraltar Industries
ROCK
$1.36B
$215K ﹤0.01%
+3,422
New +$185K
LOCC
567
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$214K ﹤0.01%
20,888
– –
ADMA icon
568
ADMA Biologics
ADMA
$1.97B
$211K ﹤0.01%
+57,224
New +$212K
GSRMR
569
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$196K ﹤0.01%
62,500
– –
MBSC.WS
570
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$183K ﹤0.01%
416,666
– –
FLD
571
Fold Holdings
FLD
$22.9M
$178K ﹤0.01%
17,200
– –
OABIW icon
572
OmniAb Inc Warrant
OABIW
$154K ﹤0.01%
200,000
– –
PSQH.WS icon
573
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$154K ﹤0.01%
200,000
– –
IVCBW
574
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$150K ﹤0.01%
750,000
– –
BTMWW
575
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$135K ﹤0.01%
1,000,000
– –
21 22
23
24 25

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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.