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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
AFARW
651
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$19.3K ﹤0.01%
500,000
– –
ABPWW
652
DELISTED
Abpro Holdings Warrant
ABPWW
$19K ﹤0.01%
625,000
– –
EVGRW
653
DELISTED
Evergreen Corporation Warrant
EVGRW
$18.8K ﹤0.01%
500,000
– –
LLAP.WS
654
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$18.8K ﹤0.01%
116,666
– –
CPUH.WS
655
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$18.8K ﹤0.01%
37,500
– –
SPECW
656
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$18.6K ﹤0.01%
192,245
– –
ROCLW
657
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$17.9K ﹤0.01%
250,000
– –
SHUAW
658
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$17.9K ﹤0.01%
250,000
– –
CHEAW
659
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$17.9K ﹤0.01%
350,000
– –
ACRO.WS
660
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$17.9K ﹤0.01%
205,467
– –
SPWRW
661
SunPower Inc Warrants
SPWRW
$2.23M
$17.9K ﹤0.01%
42,500
– –
KCGI.WS
662
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$17.7K ﹤0.01%
222,150
– –
KNSW.WS
663
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$17.5K ﹤0.01%
500,000
– –
PEGRW
664
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$16.9K ﹤0.01%
250,000
– –
FEXDR
665
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$16.6K ﹤0.01%
150,000
– –
HCMAW
666
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$16.4K ﹤0.01%
625,000
– –
PRENW
667
Prenetics Global Ltd Warrant
PRENW
$136K
$16.3K ﹤0.01%
200,000
– –
LCAAW
668
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$16.1K ﹤0.01%
33,333
– –
THCPW
669
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$16.1K ﹤0.01%
100,000
– –
ALORW
670
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$16.1K ﹤0.01%
500,000
– –
AAC.WS
671
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16K ﹤0.01%
20,000
– –
OCEAW
672
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$15.9K ﹤0.01%
62,500
– –
UHGWW
673
DELISTED
United Homes Group Warrant
UHGWW
$15.8K ﹤0.01%
25,000
– –
CCTSW
674
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$15.2K ﹤0.01%
375,000
– –
LFACW
675
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$15.1K ﹤0.01%
275,000
– –
25 26
27
28 29

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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.