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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
GSEVU
851
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$393K ﹤0.01%
40,000
– –
CF icon
852
CF Industries
CF
$19.2B
$392K ﹤0.01%
+4,570
New +$444K
FZT.U
853
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$391K ﹤0.01%
40,000
– –
ABNB icon
854
Airbnb
ABNB
$83.7B
$380K ﹤0.01%
4,261
+1,749
+70% +$228K
LYFT icon
855
Lyft
LYFT
$5.39B
$372K ﹤0.01%
27,992
-363,197
-93% -$8.47M
FIVN icon
856
FIVE9
FIVN
$1.77B
$367K ﹤0.01%
+4,027
New +$407K
SIERU
857
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$367K ﹤0.01%
36,903
– –
USER
858
DELISTED
UserTesting, Inc.
USER
$347K ﹤0.01%
69,169
-82,824
-54% -$556K
HCIIU
859
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$344K ﹤0.01%
35,000
– –
LYV icon
860
Live Nation Entertainment
LYV
$41.2B
$343K ﹤0.01%
4,150
– –
SLAMU
861
DELISTED
Slam Corp. Unit
SLAMU
$296K ﹤0.01%
30,000
– –
MCRI icon
862
Monarch Casino & Resort
MCRI
$2.14B
$289K ﹤0.01%
4,921
-3,361
-41% -$236K
IBN icon
863
ICICI Bank
IBN
$106B
$277K ﹤0.01%
15,640
-215,757
-93% -$4.04M
IWB icon
864
iShares Russell 1000 ETF
IWB
$47.7B
$275K ﹤0.01%
1,325
+19
+1% +$4.29K
EPWR.U
865
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$260K ﹤0.01%
26,400
– –
KSA icon
866
iShares MSCI Saudi Arabia ETF
KSA
$647M
$259K ﹤0.01%
+6,250
New +$292K
PBAXU
867
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$252K ﹤0.01%
25,000
– –
THACU
868
DELISTED
Thrive Acquisition Corporation Unit
THACU
$252K ﹤0.01%
25,000
– –
LVACU
869
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$251K ﹤0.01%
25,000
– –
SDACU
870
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$246K ﹤0.01%
25,000
– –
ANAC.U
871
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$246K ﹤0.01%
25,100
– –
ACII.U
872
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$246K ﹤0.01%
25,000
– –
IRAAU
873
DELISTED
Iris Acquisition Corp Units
IRAAU
$245K ﹤0.01%
25,000
– –
AIR icon
874
AAR Corp
AIR
$5.15B
$233K ﹤0.01%
+5,571
New +$260K
CMLS
875
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$216K ﹤0.01%
27,891
-5,578
-17% -$65.4K
33 34
35
36 37

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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.