We are live on ! Find out more
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
OHPAU
626
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.94M 0.01%
300,000
– –
ASZ.U
627
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.93M 0.01%
300,000
– –
BOX icon
628
Box
BOX
$4.18B
$2.93M 0.01%
+116,490
New +$3.25M
KCGI.U
629
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.92M 0.01%
296,200
– –
DNAB
630
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.92M 0.01%
300,000
– –
DNAD
631
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.91M 0.01%
300,000
– –
HRMY icon
632
Harmony Biosciences
HRMY
$2.08B
$2.88M 0.01%
+59,078
New +$2.66M
FCN icon
633
FTI Consulting
FCN
$4.88B
$2.88M 0.01%
+15,921
New +$2.63M
SMIHU
634
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.85M 0.01%
292,080
– –
EQHA.U
635
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.82M 0.01%
300,700
– –
CPAAU
636
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$2.77M 0.01%
280,268
– –
TER icon
637
Teradyne
TER
$52.4B
$2.75M 0.01%
30,657
+3,157
+11% +$328K
IRMD icon
638
iRadimed
IRMD
$1.22B
$2.73M 0.01%
80,467
-7,099
-8% -$254K
ET icon
639
Energy Transfer Partners
ET
$68.5B
$2.71M 0.01%
272,025
– –
CITEU
640
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.71M 0.01%
269,402
– –
CNDA.U
641
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$2.7M 0.01%
276,950
– –
DHBCU
642
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.7M 0.01%
275,000
– –
TEN
643
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.57M 0.01%
+150,000
New +$2.53M
VCXAU
644
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$2.57M 0.01%
250,000
– –
ROCGU
645
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$2.53M 0.01%
250,000
– –
AVACU
646
DELISTED
Avalon Acquisition Inc. Units
AVACU
$2.51M 0.01%
250,000
– –
MPRAU
647
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2.51M 0.01%
250,000
– –
GGMCU
648
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$2.51M 0.01%
250,000
– –
INTEU
649
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.47M 0.01%
250,000
– –
CRZNU
650
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$2.47M 0.01%
250,000
– –
24 25
26
27 28

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.