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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
XPOF icon
851
Xponential Fitness
XPOF
$265M
– –
-158,543
Closed -$4.82M
ZS icon
852
Zscaler
ZS
$23B
– –
-2,375
Closed -$277K
STI icon
853
Solidion Technology
STI
$56.1M
– –
-10,000
Closed -$5.29M
AIRJ
854
Montana Technologies Corp
AIRJ
$302M
– –
-100,000
Closed -$1.02M
GCTS
855
GCT Semiconductor Holding
GCTS
$177M
– –
-450,000
Closed -$4.67M
DEVS
856
DELISTED
DevvStream Corp
DEVS
– –
-105,160
Closed -$10.9M
ABP
857
DELISTED
Abpro Holdings
ABP
– –
-41,667
Closed -$13M
LUCK
858
Lucky Strike Entertainment
LUCK
$938M
– –
-59,316
Closed -$1.01M
FNA
859
DELISTED
Paragon 28, Inc.
FNA
– –
-100,745
Closed -$1.72M
PLAO
860
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-300,000
Closed -$3.17M
PNST
861
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-1,000,000
Closed -$10.4M
SMAR
862
DELISTED
Smartsheet Inc.
SMAR
– –
-65,950
Closed -$3.15M
PPYA
863
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-1,250,000
Closed -$13M
LATG
864
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-500,000
Closed -$5.23M
CFFS
865
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-478,400
Closed -$4.95M
MITA
866
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-500,000
Closed -$5.13M
ATEK
867
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-500,000
Closed -$5.14M
BFAC
868
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,500,000
Closed -$15.7M
EVE
869
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-1,000,000
Closed -$10.4M
HAIA
870
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-1,000,000
Closed -$10.4M
IVCP
871
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-500,000
Closed -$5.16M
ROCL
872
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-500,000
Closed -$5.16M
TGAA
873
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-1,000,000
Closed -$10.5M
WEL
874
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-308,270
Closed -$3.24M
DPCS
875
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-1,500,000
Closed -$15.7M
33 34
35
36 37

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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.