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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
(-1.3%)
Cap. Flow
-$7.33B
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$26.4M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
Microsoft
MSFT
|
+$40.9M |
| 4 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$102B
| $59.2M | 0.29% |
526,370
-36,895
| -7% | -$3.69M |
|
52
Adobe
ADBE
$89.5B
| $59.1M | 0.29% |
120,922
+50
| +0% | +$20.1K |
|
53
Costco
COST
$415B
| $59.1M | 0.29% |
109,784
+65
| +0.1% | +$32.9K |
|
|
MRSH
54
Marsh
MRSH
$86.3B
| $58.4M | 0.29% |
310,589
+116
| +0% | +$20.6K |
|
55
American Express
AXP
$223B
| $56.4M | 0.28% |
323,673
-139
| -0% | -$22.4K |
|
56
Philip Morris
PM
$301B
| $55.5M | 0.27% |
568,333
+492
| +0.1% | +$47K |
|
57
Comcast
CMCSA
$79.1B
| $54.7M | 0.27% |
1,317,261
+1,050
| +0.1% | +$41.7K |
|
58
Goldman Sachs
GS
$313B
| $54.4M | 0.27% |
168,528
-39
| -0% | -$12.8K |
|
59
Danaher
DHR
$135B
| $53.6M | 0.27% |
252,072
-58,964
| -19% | -$12.5M |
|
60
Walt Disney
DIS
$165B
| $53M | 0.26% |
593,357
+73
| +0% | +$6.92K |
|
61
Intuit
INTU
$81.1B
| $51.3M | 0.25% |
111,927
-15,451
| -12% | -$6.77M |
|
62
Medtronic
MDT
$107B
| $51M | 0.25% |
579,059
+161,384
| +39% | +$13.9M |
|
63
Pfizer
PFE
$140B
| $50.7M | 0.25% |
1,383,342
+662
| +0% | +$25.8K |
|
64
T-Mobile US
TMUS
$193B
| $50M | 0.25% |
359,884
+139,852
| +64% | +$19.6M |
|
65
Union Pacific
UNP
$183B
| $49.2M | 0.24% |
240,517
-28,997
| -11% | -$5.76M |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46M | 0.23% |
738,660
+689,000
| +1,387% | +$40.2M |
|
|
67
Aptiv
APTV
$12B
| $45.6M | 0.23% |
446,470
+229,963
| +106% | +$22.7M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $45.3M | 0.22% |
315,500
+17,000
| +6% | +$2.21M |
|
69
Marathon Petroleum
MPC
$90.3B
| $43.8M | 0.22% |
375,629
-122,369
| -25% | -$14.2M |
|
70
Bristol-Myers Squibb
BMY
$127B
| $43.6M | 0.22% |
681,613
-244,526
| -26% | -$16.4M |
|
71
Chubb
CB
$140B
| $43.4M | 0.21% |
225,571
+159
| +0.1% | +$31.1K |
|
72
Humana
HUM
$46.7B
| $43M | 0.21% |
96,184
-2,665
| -3% | -$1.34M |
|
73
American International
AIG
$41.9B
| $42.9M | 0.21% |
744,977
+237
| +0% | +$12.7K |
|
74
Bank of America Series L
BAC.PRL
$3.95B
| $42.3M | 0.21% |
36,127
-2,537
| -7% | -$2.97M |
|
75
Mondelez International
MDLZ
$77.7B
| $42.3M | 0.21% |
580,245
-138,909
| -19% | -$10.3M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.