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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
JWSM.U
701
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.73M 0.01%
175,000
– –
VRNS icon
702
Varonis Systems
VRNS
$5.36B
$1.72M 0.01%
58,532
-71,616
-55% -$2.66M
FACT.U
703
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.68M 0.01%
170,000
– –
ENERU
704
DELISTED
Accretion Acquisition Corp Unit
ENERU
$1.6M 0.01%
160,000
– –
AZTA icon
705
Azenta
AZTA
$1.27B
$1.6M 0.01%
22,203
-38,606
-63% -$2.89M
WH icon
706
Wyndham Hotels & Resorts
WH
$5.58B
$1.59M 0.01%
24,249
+3,917
+19% +$309K
WNS
707
DELISTED
WNS Holdings
WNS
$1.56M 0.01%
20,972
+2,388
+13% +$182K
FEXDU
708
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.52M 0.01%
150,000
– –
SGIIU
709
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.52M 0.01%
150,000
– –
LIBYU
710
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$1.52M 0.01%
150,000
– –
XPOF icon
711
Xponential Fitness
XPOF
$278M
$1.52M 0.01%
120,811
-45,195
-27% -$814K
ARGUU
712
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.51M 0.01%
150,000
– –
SCMAU
713
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$1.5M 0.01%
150,000
– –
LVRAU
714
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.48M 0.01%
150,000
– –
CND
715
DELISTED
Concord Acquisition Corp.
CND
$1.48M 0.01%
148,730
– –
CPUH.U
716
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.48M 0.01%
150,000
– –
HLAHU
717
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.47M 0.01%
150,000
– –
HIIIU
718
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.47M 0.01%
150,000
– –
SM icon
719
SM Energy
SM
$7.26B
$1.41M 0.01%
+41,202
New +$1.67M
TTEK icon
720
Tetra Tech
TTEK
$8.28B
$1.4M 0.01%
51,165
-2,140
-4% -$58.7K
ON icon
721
ON Semiconductor
ON
$34.7B
$1.35M 0.01%
+26,923
New +$1.5M
BRO icon
722
Brown & Brown
BRO
$23.6B
$1.35M 0.01%
23,161
-19,160
-45% -$1.18M
LOVE icon
723
LoveSac
LOVE
$249M
$1.33M 0.01%
48,519
-10,205
-17% -$397K
TWI icon
724
Titan International
TWI
$519M
$1.33M 0.01%
88,252
-63,903
-42% -$1.03M
BWCAU
725
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1.33M 0.01%
141,132
– –
27 28
29
30 31

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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.