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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
ESM.U
576
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.93M 0.02%
400,000
– –
PONOU
577
DELISTED
Pono Capital Corp Unit
PONOU
$3.92M 0.02%
380,000
– –
MIT.U
578
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.92M 0.02%
400,000
– –
PCCTU
579
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.88M 0.02%
384,490
– –
ZEN
580
DELISTED
ZENDESK INC
ZEN
$3.85M 0.02%
+52,000
New +$5.13M
RVACU
581
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$3.8M 0.02%
357,897
-392,103
-52% -$4.08M
EPD icon
582
Enterprise Products Partners
EPD
$82.5B
$3.75M 0.02%
153,920
– –
GAMCU
583
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.71M 0.02%
380,000
– –
ORIAU
584
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$3.7M 0.02%
375,000
– –
WARR.U
585
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.69M 0.02%
370,548
– –
IRTC icon
586
iRhythm Holdings
IRTC
$3.69B
$3.67M 0.02%
33,984
+4,013
+13% +$532K
MGPI icon
587
MGP Ingredients
MGPI
$384M
$3.64M 0.02%
+36,337
New +$3.42M
SHEL icon
588
PUT
Shell
SHEL
$239B
$3.58M 0.02%
+68,500
New +$3.85M
PVH icon
589
PVH
PVH
$3.87B
$3.58M 0.02%
62,925
+1,694
+3% +$117K
VICI icon
590
VICI Properties
VICI
$29.5B
$3.58M 0.02%
120,000
-105,000
-47% -$3.1M
TRU icon
591
TransUnion
TRU
$14.9B
$3.56M 0.02%
+44,500
New +$3.83M
ITUB icon
592
Itaú Unibanco
ITUB
$92.3B
$3.54M 0.02%
937,596
-200,773
-18% -$892K
ARCKU
593
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.54M 0.02%
350,000
– –
AMPH icon
594
Amphastar Pharmaceuticals
AMPH
$846M
$3.51M 0.02%
100,942
+6,299
+7% +$225K
JUN.U
595
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.5M 0.02%
350,000
– –
DECAU
596
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$3.49M 0.02%
+350,000
New +$3.5M
TGLS icon
597
Tecnoglass
TGLS
$2.01B
$3.38M 0.01%
192,834
-53,626
-22% -$1.14M
CEG icon
598
Constellation Energy
CEG
$96.4B
$3.31M 0.01%
57,867
+1,558
+3% +$93.7K
STWD icon
599
Starwood Property Trust
STWD
$6.15B
$3.29M 0.01%
157,631
– –
WTFC icon
600
Wintrust Financial
WTFC
$10.7B
$3.23M 0.01%
40,316
-37,120
-48% -$3.2M
22 23
24
25 26

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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.