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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
SLVRW
701
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$9.46K ﹤0.01%
169,133
– –
WAVC.WS
702
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$9.44K ﹤0.01%
266,666
– –
SEPAW
703
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$9.14K ﹤0.01%
250,000
– –
BENFW icon
704
Beneficient Warrant
BENFW
$185K
$8.91K ﹤0.01%
+187,500
New +$12.5K
BMAC.WS
705
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8.86K ﹤0.01%
169,125
– –
LIBYW
706
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$8.41K ﹤0.01%
150,000
– –
ENCPW
707
DELISTED
Energem Corp Warrant
ENCPW
$8.39K ﹤0.01%
125,000
– –
SHAP.WS
708
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7.97K ﹤0.01%
250,000
– –
ICNC.WS
709
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$7.89K ﹤0.01%
100,000
– –
IXAQW
710
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$7.84K ﹤0.01%
250,000
– –
MPRAW
711
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7.63K ﹤0.01%
125,000
– –
AEON.WS
712
DELISTED
AEON Biopharma Inc
AEON.WS
$7.5K ﹤0.01%
83,333
– –
FAASW
713
DELISTED
DigiAsia Corp Warrant
FAASW
$7.42K ﹤0.01%
250,000
– –
CXAC.WS
714
DELISTED
C5 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
CXAC.WS
$7.41K ﹤0.01%
150,000
– –
TWCBW
715
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$7.19K ﹤0.01%
125,000
– –
PEPLW
716
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$7.07K ﹤0.01%
350,000
– –
FZT.WS
717
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$6.99K ﹤0.01%
10,000
– –
PLAOW
718
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$6.96K ﹤0.01%
150,000
– –
ZEOWW
719
Zeo Energy Corp Warrants
ZEOWW
$160K
$6.91K ﹤0.01%
87,500
– –
LSBPW
720
DELISTED
LakeShore Biopharma Warrants
LSBPW
$6.86K ﹤0.01%
146,040
– –
HMA.WS
721
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$6.85K ﹤0.01%
500,000
– –
SAMAW
722
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$6.8K ﹤0.01%
150,848
– –
ACAQ.WS
723
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$6.77K ﹤0.01%
150,000
– –
GSDWW
724
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6.76K ﹤0.01%
200,000
– –
KYCHW
725
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.75K ﹤0.01%
250,000
– –
27 28
29
30 31

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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.