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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
LI icon
826
CALL
Li Auto
LI
$13.1B
$575K ﹤0.01%
+15,000
New +$401K
LKFT
827
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$554K ﹤0.01%
9,930
-625
-6% -$37.1K
SCHM icon
828
Schwab US Mid-Cap ETF
SCHM
$14.5B
$539K ﹤0.01%
25,770
+612
+2% +$14.1K
UTHR icon
829
United Therapeutics
UTHR
$26.5B
$525K ﹤0.01%
+2,226
New +$453K
BSV icon
830
Vanguard Short-Term Bond ETF
BSV
$44.6B
$524K ﹤0.01%
6,820
-11,746
-63% -$905K
AGL icon
831
Agilon Health
AGL
$1.59B
$517K ﹤0.01%
+948
New +$479K
STKL
832
DELISTED
SunOpta
STKL
$517K ﹤0.01%
+66,453
New +$438K
CCL icon
833
Carnival Corporation Ltd
CCL
$36.7B
$513K ﹤0.01%
59,260
– –
GTLB icon
834
GitLab
GTLB
$5.57B
$513K ﹤0.01%
9,660
– –
FLYA.U
835
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$513K ﹤0.01%
50,000
– –
GTACU
836
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$503K ﹤0.01%
50,000
– –
KRNLU
837
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$496K ﹤0.01%
50,120
– –
TMAC.U
838
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$495K ﹤0.01%
50,000
– –
FTVIU
839
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$494K ﹤0.01%
50,000
– –
JCICU
840
DELISTED
Jack Creek Investment Corp. Units
JCICU
$493K ﹤0.01%
50,000
– –
COVA
841
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$492K ﹤0.01%
+50,000
New +$491K
AMPI.U
842
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$492K ﹤0.01%
50,000
– –
VLATU
843
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$490K ﹤0.01%
50,000
– –
SPGS.U
844
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$490K ﹤0.01%
50,000
– –
DECK icon
845
Deckers Outdoor
DECK
$13.7B
$485K ﹤0.01%
+11,400
New +$498K
PANW icon
846
Palo Alto Networks
PANW
$266B
$467K ﹤0.01%
+5,670
New +$503K
RES icon
847
RPC Inc
RES
$1.23B
$463K ﹤0.01%
66,834
-154,315
-70% -$1.47M
ROKU icon
848
Roku
ROKU
$21.3B
$449K ﹤0.01%
5,461
-3,939
-42% -$382K
ZS icon
849
Zscaler
ZS
$23.8B
$440K ﹤0.01%
2,942
-8,498
-74% -$1.5M
SANBU
850
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$401K ﹤0.01%
40,000
– –
32 33
34
35 36

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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.