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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
WEL.WS
576
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$124K ﹤0.01%
154,135
– –
NIOBW
577
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$120K ﹤0.01%
177,835
– –
LNZAW icon
578
LanzaTech Global Warrant
LNZAW
$3.9M
$117K ﹤0.01%
300,000
– –
CMLS
579
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$114K ﹤0.01%
27,891
– –
FRBNW
580
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$111K ﹤0.01%
250,000
– –
PNST.WS
581
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$110K ﹤0.01%
500,000
– –
RRAC.WS
582
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$105K ﹤0.01%
1,000,000
– –
NFNT.WS
583
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$99.8K ﹤0.01%
750,000
– –
RENEW
584
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$95K ﹤0.01%
500,000
– –
CSLMR
585
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$88.3K ﹤0.01%
750,000
– –
RCFA.WS
586
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$82.4K ﹤0.01%
686,522
– –
SZZLW
587
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$75K ﹤0.01%
500,000
– –
MNTN.WS
588
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$73.8K ﹤0.01%
625,000
– –
LGVCW
589
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$70.9K ﹤0.01%
750,000
– –
KYCHR
590
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$69.7K ﹤0.01%
500,000
– –
BIOSW
591
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$68.3K ﹤0.01%
500,000
– –
BFAC.WS
592
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$66.8K ﹤0.01%
750,000
– –
MNK
593
DELISTED
Mallinckrodt plc
MNK
$66.3K ﹤0.01%
56,196
– –
GGAAW
594
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$65K ﹤0.01%
500,000
– –
HWELW
595
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$60.8K ﹤0.01%
256,033
– –
SOAR.WS
596
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$57.6K ﹤0.01%
750,000
– –
FICVW
597
DELISTED
Frontier Investment Corp Warrants
FICVW
$51.3K ﹤0.01%
266,666
– –
TLGYW
598
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$49.3K ﹤0.01%
328,694
– –
CBRGW
599
DELISTED
Chain Bridge I Warrants
CBRGW
$49.1K ﹤0.01%
750,000
– –
SEDA.WS
600
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$48K ﹤0.01%
400,000
– –
22 23
24
25 26

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TWC
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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.