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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
LOKM.U
776
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$983K ﹤0.01%
100,000
– –
MONCU
777
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$983K ﹤0.01%
100,000
– –
JOFFU
778
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$983K ﹤0.01%
100,000
– –
OEPWU
779
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$983K ﹤0.01%
100,000
– –
TBCPU
780
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$982K ﹤0.01%
100,000
– –
SCOBU
781
DELISTED
ScION Tech Growth II Units
SCOBU
$982K ﹤0.01%
100,000
– –
PLMIU
782
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$981K ﹤0.01%
100,000
– –
EBACU
783
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$981K ﹤0.01%
100,000
– –
CP icon
784
Canadian Pacific Kansas City
CP
$81.8B
$980K ﹤0.01%
14,025
+804
+6% +$58.2K
STRE.U
785
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$980K ﹤0.01%
100,000
– –
PHYT.U
786
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$977K ﹤0.01%
100,000
– –
MOH icon
787
Molina Healthcare
MOH
$10.5B
$972K ﹤0.01%
+3,477
New +$1.05M
OLLI icon
788
Ollie's Bargain Outlet
OLLI
$4.09B
$967K ﹤0.01%
+16,453
New +$832K
LTRX icon
789
Lantronix
LTRX
$236M
$959K ﹤0.01%
178,424
+12,497
+8% +$72.1K
EXE
790
Expand Energy Corp
EXE
$21.7B
$946K ﹤0.01%
11,661
– –
ARCO icon
791
Arcos Dorados Holdings
ARCO
$1.74B
$941K ﹤0.01%
139,684
-46,020
-25% -$340K
NMR icon
792
CALL
Nomura Holdings
NMR
$28.5B
$935K ﹤0.01%
10,000
– –
BKLN icon
793
Invesco Senior Loan ETF
BKLN
$6.97B
$930K ﹤0.01%
45,865
– –
DUOL icon
794
Duolingo
DUOL
$5.9B
$925K ﹤0.01%
+10,563
New +$933K
TTD icon
795
Trade Desk
TTD
$8.4B
$919K ﹤0.01%
21,939
-7,032
-24% -$385K
PSPC.U
796
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$900K ﹤0.01%
92,081
– –
AXON
797
Axon Enterprise
AXON
$41.8B
$880K ﹤0.01%
9,440
-14,523
-61% -$1.54M
DAVA icon
798
Endava
DAVA
$145M
$874K ﹤0.01%
+9,892
New +$1.03M
U icon
799
Unity
U
$12.9B
$863K ﹤0.01%
23,437
+11,997
+105% +$681K
SHG icon
800
Shinhan Financial Group
SHG
$33.5B
$860K ﹤0.01%
30,121
+2,504
+9% +$81.4K
30 31
32
33 34

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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.