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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
TGAAW
626
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$26.7K ﹤0.01%
333,333
– –
AEAEW
627
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$26.3K ﹤0.01%
750,000
– –
TCOA.WS
628
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$26.3K ﹤0.01%
250,000
– –
CDAQW
629
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$25.6K ﹤0.01%
166,666
– –
MITAW
630
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$25.1K ﹤0.01%
166,666
– –
IVCPW
631
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$24.5K ﹤0.01%
250,000
– –
RDZNW icon
632
Roadzen Inc Warrants
RDZNW
$8.63M
$24.2K ﹤0.01%
625,000
– –
MRDB.WS
633
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$24.2K ﹤0.01%
166,666
– –
AONCW
634
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$24.1K ﹤0.01%
156,250
– –
CFFSW
635
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$23.5K ﹤0.01%
159,466
– –
NUBIW
636
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$23.1K ﹤0.01%
250,000
– –
ZLSWW
637
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$22.9K ﹤0.01%
266,666
– –
FLYX.WS icon
638
flyExclusive Inc Warrants
FLYX.WS
$22.8K ﹤0.01%
75,000
– –
ROSS.WS
639
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$22.6K ﹤0.01%
133,333
– –
ITAQW
640
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$22.5K ﹤0.01%
375,000
– –
IFIN.WS
641
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$22.5K ﹤0.01%
438,223
– –
UTAAW
642
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$22.1K ﹤0.01%
350,279
– –
DECAW
643
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$21.8K ﹤0.01%
350,000
– –
BCSAW
644
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$21.1K ﹤0.01%
377,552
– –
BZAIW
645
Blaize Holdings Warrants
BZAIW
$6.89M
$20.7K ﹤0.01%
1,000,000
– –
BRD.WS
646
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$20.3K ﹤0.01%
271,216
– –
PORT.WS
647
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$20K ﹤0.01%
500,000
– –
ENERR
648
DELISTED
Accretion Acquisition Corp Right
ENERR
$20K ﹤0.01%
160,000
– –
EVE.WS
649
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$19.4K ﹤0.01%
500,000
– –
PRLHW
650
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$19.3K ﹤0.01%
500,000
– –
24 25
26
27 28

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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.