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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
BABA icon
601
Alibaba
BABA
$276B
$3.2M 0.01%
28,127
-37,259
-57% -$3.65M
DTRTU
602
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.16M 0.01%
300,000
– –
MTDR icon
603
Matador Resources
MTDR
$5.86B
$3.15M 0.01%
67,567
-3,135
-4% -$170K
FANG icon
604
Diamondback Energy
FANG
$55.1B
$3.12M 0.01%
25,745
+5,772
+29% +$791K
CHEF icon
605
Chefs' Warehouse
CHEF
$3.9B
$3.12M 0.01%
+80,173
New +$2.82M
WEL.U
606
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$3.1M 0.01%
308,270
– –
BOOT icon
607
Boot Barn
BOOT
$4.71B
$3.08M 0.01%
44,745
-37,382
-46% -$3.2M
WBT
608
DELISTED
Welbilt, Inc.
WBT
$3.07M 0.01%
128,900
– –
CYTK icon
609
Cytokinetics
CYTK
$10.9B
$3.07M 0.01%
+78,023
New +$3.14M
USCTU
610
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$3.04M 0.01%
300,000
– –
PLAOU
611
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$3.03M 0.01%
300,000
– –
NPTN
612
DELISTED
NEOPHOTONICS CORP
NPTN
$3.03M 0.01%
192,524
-2,476
-1% -$37.8K
SPCMU
613
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.02M 0.01%
300,000
– –
SWCH
614
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.02M 0.01%
90,000
+26,683
+42% +$862K
ACAQ.U
615
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$3.01M 0.01%
300,000
– –
CXAC.U
616
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$3M 0.01%
300,000
– –
DAOOU
617
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3M 0.01%
300,000
– –
CHRD icon
618
Chord Energy
CHRD
$7.42B
$3M 0.01%
24,621
+8,356
+51% +$1.22M
PROK icon
619
ProKidney
PROK
$316M
$2.98M 0.01%
300,000
– –
OSTRU
620
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.98M 0.01%
302,300
– –
SAMAU
621
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2.98M 0.01%
301,696
– –
CCAIU
622
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$2.97M 0.01%
300,000
– –
AKLI
623
DELISTED
Akili Inc
AKLI
$2.97M 0.01%
300,000
– –
CPARU
624
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.95M 0.01%
300,000
– –
ANZUU
625
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.95M 0.01%
300,000
– –
23 24
25
26 27

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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.