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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
PPYAW
601
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$47.3K ﹤0.01%
625,000
– –
MCAAW
602
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$46.1K ﹤0.01%
675,350
– –
AISPW
603
Airship AI Holdings Warrants
AISPW
$15.6M
$44K ﹤0.01%
250,000
– –
TVGNW icon
604
Tevogen Bio Warrant
TVGNW
$9.64M
$41.2K ﹤0.01%
1,000,000
– –
NPABW
605
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$41K ﹤0.01%
500,000
– –
FIACW
606
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$41K ﹤0.01%
525,800
– –
OSI.WS
607
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$40.5K ﹤0.01%
375,000
– –
XFINW
608
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$40.3K ﹤0.01%
500,000
– –
CRECW
609
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$39.4K ﹤0.01%
750,000
– –
BSAQ.WS
610
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$37.6K ﹤0.01%
240,549
– –
ZPTAW
611
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$37.5K ﹤0.01%
500,000
– –
ONYXW
612
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$36.9K ﹤0.01%
750,000
– –
OCSAW
613
Oculis Holding AG Warrants
OCSAW
$199M
$36.7K ﹤0.01%
33,333
– –
APXIW
614
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$36.5K ﹤0.01%
500,000
– –
OHAAW
615
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$36.4K ﹤0.01%
242,744
– –
CETUR
616
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$35K ﹤0.01%
+140,000
New +$29.7K
DPCSW
617
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$34.9K ﹤0.01%
750,000
– –
HAIAW
618
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$34.9K ﹤0.01%
500,000
– –
ENTFW
619
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$33K ﹤0.01%
600,000
– –
NETC.WS
620
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$32K ﹤0.01%
200,000
– –
BOCNW
621
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$30.5K ﹤0.01%
625,000
– –
NFYS.WS
622
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$29.3K ﹤0.01%
625,000
– –
FTIIW
623
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$28.6K ﹤0.01%
500,000
– –
BYNOW
624
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$28.1K ﹤0.01%
250,000
– –
SUAC.WS
625
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$27K ﹤0.01%
1,000,000
– –
23 24
25
26 27

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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.