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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
IBER.U
651
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.47M 0.01%
250,000
– –
FNVTU
652
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.46M 0.01%
244,983
– –
PMGMU
653
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.46M 0.01%
250,000
– –
KRNL
654
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.46M 0.01%
250,000
– –
TRCA.U
655
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$2.46M 0.01%
250,000
– –
TWNI.U
656
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.46M 0.01%
250,000
– –
OPRX icon
657
OptimizeRx
OPRX
$120M
$2.45M 0.01%
89,362
+16,914
+23% +$501K
PSAGU
658
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.44M 0.01%
250,000
– –
PRBM.U
659
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$2.43M 0.01%
250,000
– –
MAQCU
660
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.42M 0.01%
233,499
-23
-0% -$236
RCLFU
661
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.4M 0.01%
244,578
– –
PCTY icon
662
Paylocity
PCTY
$6.97B
$2.39M 0.01%
13,697
-3,017
-18% -$550K
MMP
663
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.37M 0.01%
49,660
– –
ACAH
664
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.35M 0.01%
240,000
– –
ROSEU
665
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.31M 0.01%
230,805
– –
OGN icon
666
Organon & Co
OGN
$3.56B
$2.31M 0.01%
68,558
+1,846
+3% +$64.7K
BMAC.U
667
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$2.27M 0.01%
225,500
– –
SWIR
668
DELISTED
Sierra Wireless
SWIR
$2.25M 0.01%
+96,185
New +$1.89M
VELOU
669
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.24M 0.01%
210,000
– –
EGGF.U
670
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2.22M 0.01%
225,000
– –
MACC.U
671
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.2M 0.01%
225,000
– –
PUMP icon
672
ProPetro Holding
PUMP
$1.32B
$2.19M 0.01%
218,863
-103,590
-32% -$1.36M
GLBLU
673
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.17M 0.01%
210,000
– –
ITQRU
674
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.17M 0.01%
220,000
– –
ARIS
675
DELISTED
Aris Water Solutions
ARIS
$2.13M 0.01%
+127,622
New +$2.31M
25 26
27
28 29

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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.