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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
SBIGW
726
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6.67K ﹤0.01%
250,000
– –
FNVTW
727
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.61K ﹤0.01%
183,737
– –
SWSSW
728
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$6.52K ﹤0.01%
300,286
– –
NCACW
729
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6.5K ﹤0.01%
500,000
– –
TRTL.WS
730
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$6.47K ﹤0.01%
125,000
– –
SGIIW
731
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$6.38K ﹤0.01%
75,000
– –
RBT.WS
732
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$6.26K ﹤0.01%
350,000
– –
CITEW
733
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6.08K ﹤0.01%
134,701
– –
BLNGW
734
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5.89K ﹤0.01%
300,000
– –
AERTW
735
Aeries Technology Warrant
AERTW
$5.79K ﹤0.01%
289,507
– –
PFTAW
736
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5.76K ﹤0.01%
144,093
– –
GLTA.WS
737
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$5.75K ﹤0.01%
100,000
– –
JUN.WS
738
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$5.44K ﹤0.01%
175,000
– –
BAERW icon
739
Bridger Aerospace Warrant
BAERW
$13.2M
$5.1K ﹤0.01%
25,000
– –
BSLKW
740
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5.06K ﹤0.01%
126,666
– –
PHYT.WS
741
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5K ﹤0.01%
50,000
– –
MDAIW icon
742
Spectral AI Warrants
MDAIW
$5.81M
$4.97K ﹤0.01%
81,526
– –
CPAAW
743
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$4.67K ﹤0.01%
93,422
– –
AAGRW
744
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$4.67K ﹤0.01%
83,333
– –
COCHW icon
745
Envoy Medical Warrant
COCHW
$540K
$4.58K ﹤0.01%
100,000
– –
TRCA.WS
746
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4.56K ﹤0.01%
83,333
– –
GCTS.WS
747
GCT Semiconductor Holding Warrants
GCTS.WS
$14.1M
$4.5K ﹤0.01%
225,000
– –
APMIW
748
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$4.5K ﹤0.01%
166,666
– –
RMGCW
749
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4.43K ﹤0.01%
40,000
– –
USCTW
750
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4.21K ﹤0.01%
150,000
– –
28 29
30
31 32

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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.