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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
MCD icon
51
McDonald's
MCD
$188B
$65.9M 0.28%
266,976
+5,539
+2% +$1.36M
AMD icon
52
Advanced Micro Devices
AMD
$851B
$64.9M 0.28%
848,494
+105,352
+14% +$9.86M
BRK.B icon
53
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.7M 0.28%
+237,000
New +$74.4M
COST icon
54
Costco
COST
$415B
$64.7M 0.28%
134,996
-20,977
-13% -$10.6M
ABT icon
55
Abbott
ABT
$180B
$64.4M 0.28%
592,793
+36,615
+7% +$4.16M
ADBE icon
56
Adobe
ADBE
$89.5B
$64.1M 0.28%
175,169
-1,393
-0.8% -$567K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$63M 0.27%
1,604,390
+32,408
+2% +$1.39M
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$63M 0.27%
1,013,896
-39,538
-4% -$2.5M
TSLA icon
59
PUT
Tesla
TSLA
$1.24T
$62.3M 0.27%
277,500
– –
GS icon
60
Goldman Sachs
GS
$313B
$61.5M 0.27%
206,944
+4,164
+2% +$1.3M
EFA icon
61
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$60.6M 0.26%
+970,000
New +$66M
AESC
62
DELISTED
The AES Corporation
AESC
$59.9M 0.26%
693,725
+51,039
+8% +$4.54M
MRK icon
63
Merck
MRK
$324B
$59.2M 0.26%
649,200
+17,920
+3% +$1.59M
MRSH
64
Marsh
MRSH
$86.3B
$58.7M 0.25%
378,282
+5,360
+1% +$859K
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$57.3M 0.25%
697,145
+123,494
+22% +$11.5M
VZ icon
66
Verizon
VZ
$194B
$56.7M 0.24%
1,118,041
+31,147
+3% +$1.58M
AXP icon
67
American Express
AXP
$223B
$56.1M 0.24%
405,001
+6,709
+2% +$1.11M
AVGO icon
68
Broadcom
AVGO
$1.82T
$55.6M 0.24%
1,144,840
+33,430
+3% +$1.88M
SYY icon
69
Sysco
SYY
$39.7B
$54M 0.23%
637,505
+46,229
+8% +$3.87M
CB icon
70
Chubb
CB
$140B
$52.7M 0.23%
267,983
+59,875
+29% +$12.3M
DTP
71
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$52.6M 0.23%
1,022,422
+12,155
+1% +$635K
NEE.PRQ
72
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$51.7M 0.22%
1,052,612
+5,680
+0.5% +$279K
BSX icon
73
Boston Scientific
BSX
$65.8B
$49.4M 0.21%
1,324,185
+102,122
+8% +$4.16M
QCOM icon
74
Qualcomm
QCOM
$176B
$48.3M 0.21%
377,740
+8,436
+2% +$1.15M
LOW icon
75
Lowe's Companies
LOW
$116B
$48M 0.21%
274,965
-6,549
-2% -$1.26M
1 2
3
4 5

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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.