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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
-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
(-13%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,260
New
101
Increased
295
Reduced
128
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Bank of America
BAC
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
BCE
BCE
$19.9B
| $1.32M | 0.01% |
26,768
+3,280
| +14% | +$176K |
|
727
Monolithic Power Systems
MPWR
$64.6B
| $1.31M | 0.01% |
3,405
+836
| +33% | +$353K |
|
728
Pool Corp
POOL
$6.75B
| $1.3M | 0.01% |
3,698
+2,594
| +235% | +$1.03M |
|
|
AEHAU
729
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
| $1.28M | 0.01% |
125,000
| – | – |
|
|
RAMMU
730
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
| $1.27M | 0.01% |
125,000
| – | – |
|
|
ENCPU
731
DELISTED
Energem Corp Unit
ENCPU
| $1.26M | 0.01% |
125,000
| – | – |
|
732
Harmonic Inc
HLIT
$1.18B
| $1.25M | 0.01% |
143,854
-59,931
| -29% | -$540K |
|
733
MongoDB
MDB
$25.1B
| $1.25M | 0.01% |
4,801
+686
| +17% | +$214K |
|
734
Driven Brands
DRVN
$2.34B
| $1.24M | 0.01% |
45,069
-21,411
| -32% | -$585K |
|
735
Sony
SONY
$131B
| $1.21M | 0.01% |
74,170
+16,620
| +29% | +$294K |
|
736
Zurn Elkay Water Solutions
ZWS
$8.06B
| $1.19M | 0.01% |
43,691
-88,377
| -67% | -$2.68M |
|
737
BILL Holdings
BILL
$4.5B
| $1.18M | 0.01% |
+10,758
| New | +$1.57M |
|
738
NOV
NOV
$7.48B
| $1.18M | 0.01% |
+69,482
| New | +$1.31M |
|
|
BSKYU
739
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $1.17M | 0.01% |
119,900
| – | – |
|
740
Option Care Health
OPCH
$3.43B
| $1.17M | 0.01% |
+42,172
| New | +$1.2M |
|
741
Schwab US Large- Cap ETF
SCHX
$71B
| $1.16M | 0.01% |
77,799
+1,806
| +2% | +$29.3K |
|
742
National Grid
NGG
$82B
| $1.14M | ﹤0.01% |
19,041
+1,523
| +9% | +$101K |
|
743
Toronto Dominion Bank
TD
$197B
| $1.14M | ﹤0.01% |
17,329
+1,874
| +12% | +$136K |
|
|
BLD
744
DELISTED
TopBuild
BLD
| $1.11M | ﹤0.01% |
6,664
-561
| -8% | -$103K |
|
745
Datadog
DDOG
$90.4B
| $1.11M | ﹤0.01% |
11,609
-5,951
| -34% | -$654K |
|
746
iShares National Muni Bond ETF
MUB
$45.2B
| $1.07M | ﹤0.01% |
10,021
+6,810
| +212% | +$727K |
|
747
Planet Fitness
PLNT
$4.29B
| $1.05M | ﹤0.01% |
15,469
-21,595
| -58% | -$1.6M |
|
|
GOLD
748
Gold.com Inc
GOLD
$1.16B
| $1.04M | ﹤0.01% |
32,302
+13,356
| +70% | +$480K |
|
749
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.04M | ﹤0.01% |
23,075
+1,013
| +5% | +$49K |
|
|
OTECU
750
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.