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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
CNGLW
676
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$14.5K ﹤0.01%
400,000
– –
DISAW
677
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$14.2K ﹤0.01%
166,666
– –
OPTXW icon
678
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$14K ﹤0.01%
250,000
– –
CETUW
679
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$14K ﹤0.01%
+140,000
New +$9.77K
CCAIW
680
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$13.2K ﹤0.01%
150,000
– –
GATEW
681
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$12.8K ﹤0.01%
228,160
– –
VCXB.WS
682
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$12.5K ﹤0.01%
312,972
– –
ATEK.WS
683
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$12.5K ﹤0.01%
250,000
– –
LCW.WS
684
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$12.4K ﹤0.01%
412,500
– –
ZCARW
685
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.2K ﹤0.01%
200,000
– –
TRIS.WS
686
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$12.2K ﹤0.01%
450,000
– –
TWLVW
687
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$11.9K ﹤0.01%
179,109
– –
PGSS.WS
688
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$11.4K ﹤0.01%
459,150
– –
INTEW
689
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$11.3K ﹤0.01%
125,000
– –
AILEW
690
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$11.2K ﹤0.01%
50,000
– –
PLMJW
691
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$11.2K ﹤0.01%
250,000
– –
QDROW
692
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$11.2K ﹤0.01%
166,666
– –
LANV.WS
693
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$10.9K ﹤0.01%
35,000
– –
LIVBW
694
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$10.3K ﹤0.01%
375,000
– –
GMFIW
695
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$10K ﹤0.01%
500,000
– –
LATGW
696
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$10K ﹤0.01%
250,000
– –
GAQ.WS
697
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$9.95K ﹤0.01%
250,000
– –
CSLMW
698
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9.84K ﹤0.01%
375,000
– –
AWINW
699
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$9.72K ﹤0.01%
285,000
– –
BNAIW
700
Brand Engagement Network Warrant
BNAIW
$2.45M
$9.69K ﹤0.01%
166,666
– –
26 27
28
29 30

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TWC
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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.