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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
OTECW
751
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.13K ﹤0.01%
100,000
– –
FHLTW
752
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4K ﹤0.01%
200,000
– –
CNDA.WS
753
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$3.69K ﹤0.01%
92,316
– –
ENERW
754
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$3.67K ﹤0.01%
80,000
– –
TRONW
755
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.6K ﹤0.01%
41,666
– –
AIRJW
756
AirJoule Technologies Warrant
AIRJW
$63.7M
$3.49K ﹤0.01%
50,000
– –
BWCAW
757
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$3.37K ﹤0.01%
35,283
– –
NOGNW
758
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.13K ﹤0.01%
200,000
– –
MSAIW icon
759
MultiSensor AI Holdings Warrant
MSAIW
$656K
$2.75K ﹤0.01%
75,000
– –
APCA.WS
760
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.74K ﹤0.01%
50,000
– –
KRNLW
761
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.71K ﹤0.01%
25,060
– –
TBCPW
762
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.64K ﹤0.01%
20,000
– –
ROSEW
763
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.57K ﹤0.01%
115,402
– –
JWSM.WS
764
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.19K ﹤0.01%
43,750
– –
SMXWW
765
SMX (Security Matters) Public Ltd Warrant
SMXWW
$696K
$2.03K ﹤0.01%
100,000
– –
FEXDW
766
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.02K ﹤0.01%
75,000
– –
AMODW
767
Alpha Modus Holdings Warrant
AMODW
$256K
$2K ﹤0.01%
+350,000
New +$22.9K
ECXWW
768
ECARX Holdings Warrants
ECXWW
$1.85K ﹤0.01%
25,000
– –
EACPW
769
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.82K ﹤0.01%
50,000
– –
ACAHW
770
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.81K ﹤0.01%
80,000
– –
GTACW
771
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.44K ﹤0.01%
25,000
– –
BLUA.WS
772
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.1K ﹤0.01%
33,333
– –
ZINGW
773
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$888 ﹤0.01%
50,000
– –
CEROW
774
DELISTED
CERo Therapeutics Warrants
CEROW
$819 ﹤0.01%
12,500
– –
VEEAW
775
Veea Inc Warrant
VEEAW
$756K
$670 ﹤0.01%
20,000
– –
29 30
31
32 33

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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.