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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
TOACU
751
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M ﹤0.01%
100,000
– –
GVCIU
752
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.01M ﹤0.01%
100,000
– –
APCA.U
753
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M ﹤0.01%
100,000
– –
HTAQ.U
754
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.01M ﹤0.01%
100,000
– –
SMAPU
755
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$1.01M ﹤0.01%
100,000
– –
CW icon
756
Curtiss-Wright
CW
$27.5B
$999K ﹤0.01%
+7,571
New +$1.08M
ZINGU
757
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$996K ﹤0.01%
100,000
– –
XPDBU
758
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$995K ﹤0.01%
100,000
– –
BLUA.U
759
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$992K ﹤0.01%
100,000
– –
RRC icon
760
Range Resources
RRC
$8.85B
$991K ﹤0.01%
+40,026
New +$1.23M
GNACU
761
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$990K ﹤0.01%
100,000
– –
ZWRKU
762
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$990K ﹤0.01%
100,000
– –
FSSIU
763
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$990K ﹤0.01%
100,000
– –
LCAAU
764
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$989K ﹤0.01%
100,000
– –
DHHCU
765
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$988K ﹤0.01%
100,000
– –
HCNEU
766
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$987K ﹤0.01%
100,000
– –
AAC.U
767
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$986K ﹤0.01%
100,000
– –
ZTAQU
768
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$985K ﹤0.01%
100,000
– –
ARRWU
769
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$984K ﹤0.01%
100,000
– –
FRONU
770
DELISTED
Frontier Acquisition Corp. Units
FRONU
$984K ﹤0.01%
100,000
– –
TZPSU
771
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$984K ﹤0.01%
100,000
– –
SSAAU
772
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$984K ﹤0.01%
100,000
– –
EACPU
773
DELISTED
Edify Acquisition Corp. Units
EACPU
$984K ﹤0.01%
100,000
– –
JUGGU
774
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$983K ﹤0.01%
100,000
– –
ACQRU
775
DELISTED
Independence Holdings Corp. Units
ACQRU
$983K ﹤0.01%
100,000
– –
29 30
31
32 33

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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.