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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
LOCC.U
876
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$208K ﹤0.01%
20,888
– –
CSTA.U
877
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$197K ﹤0.01%
20,000
– –
NSTD.U
878
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$197K ﹤0.01%
20,000
– –
NSTC.U
879
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$197K ﹤0.01%
20,000
– –
WPCB.U
880
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$197K ﹤0.01%
20,000
– –
COLIU
881
DELISTED
Colicity Inc. Units
COLIU
$197K ﹤0.01%
20,000
– –
TSIBU
882
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$197K ﹤0.01%
20,000
– –
FRXB.U
883
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$196K ﹤0.01%
20,000
– –
KVSA
884
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$195K ﹤0.01%
20,000
– –
SLND.WS icon
885
Southland Holdings Warrants
SLND.WS
$188K ﹤0.01%
+750,000
New +$250K
LCAHU
886
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$180K ﹤0.01%
18,259
-40,203
-69% -$397K
NGC.U
887
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$178K ﹤0.01%
18,129
– –
FLDDU
888
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$170K ﹤0.01%
17,200
– –
DOYU
889
DouYu International Holdings
DOYU
$136M
$156K ﹤0.01%
13,000
– –
FSRXU
890
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$148K ﹤0.01%
15,000
– –
PICC.U
891
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$147K ﹤0.01%
15,000
– –
NOTV
892
DELISTED
Inotiv
NOTV
$145K ﹤0.01%
15,082
-80,718
-84% -$1.35M
HPLTU
893
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$134K ﹤0.01%
13,540
– –
ATAQ.U
894
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$102K ﹤0.01%
10,000
– –
APGB.U
895
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$99K ﹤0.01%
10,000
– –
SLACU
896
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$98K ﹤0.01%
10,000
– –
REVHU
897
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$98K ﹤0.01%
10,000
– –
LNZAW icon
898
LanzaTech Global Warrant
LNZAW
$4M
$91K ﹤0.01%
300,000
– –
PRENW
899
Prenetics Global Ltd Warrant
PRENW
$136K
$59K ﹤0.01%
+200,000
New +$74.5K
LLAP.WS
900
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$57K ﹤0.01%
116,666
– –
34 35
36
37 38

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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.