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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
CSL icon
676
Carlisle Companies
CSL
$13.8B
$2.12M 0.01%
8,865
+1,600
+22% +$399K
IFF icon
677
International Flavors & Fragrances
IFF
$19.5B
$2.08M 0.01%
17,426
+469
+3% +$58.6K
ACDI.U
678
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.06M 0.01%
200,100
– –
SPKB
679
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.04M 0.01%
208,021
– –
ICNC.U
680
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.02M 0.01%
200,000
– –
FWAC
681
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.02M 0.01%
206,711
– –
LIONU
682
DELISTED
Lionheart III Corp Unit
LIONU
$2.02M 0.01%
200,000
– –
BJ icon
683
BJs Wholesale Club
BJ
$12.1B
$2M 0.01%
+32,149
New +$2.02M
ARKK icon
684
PUT
ARK Innovation ETF
ARKK
$5.74B
$1.99M 0.01%
+50,000
New +$2.38M
AIT icon
685
Applied Industrial Technologies
AIT
$12.9B
$1.99M 0.01%
+20,660
New +$2.09M
RMGCU
686
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.97M 0.01%
200,000
– –
DNZ.U
687
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.97M 0.01%
200,000
– –
TSPQ.U
688
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.97M 0.01%
200,000
– –
CLRMU
689
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.96M 0.01%
200,000
– –
BRIVU
690
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.96M 0.01%
200,000
– –
VAQC
691
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.96M 0.01%
200,000
– –
FVIV.U
692
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.95M 0.01%
200,000
– –
APTV icon
693
PUT
Aptiv
APTV
$12.2B
$1.92M 0.01%
+21,500
New +$2.19M
BRSL
694
Brightstar Lottery PLC
BRSL
$1.93B
$1.92M 0.01%
103,140
-23,056
-18% -$491K
TECK icon
695
Teck Resources
TECK
$29.3B
$1.91M 0.01%
62,611
+15,611
+33% +$616K
GLTA.U
696
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$1.9M 0.01%
200,000
– –
WSC icon
697
WillScot Mobile Mini Holdings
WSC
$4.85B
$1.88M 0.01%
+58,013
New +$2.05M
ESACU
698
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.77M 0.01%
175,000
– –
FNA
699
DELISTED
Paragon 28, Inc.
FNA
$1.76M 0.01%
111,127
-150
-0.1% -$2.52K
SSYS icon
700
Stratasys
SSYS
$700M
$1.74M 0.01%
92,600
-149,878
-62% -$2.95M
26 27
28
29 30

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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.