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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
CBRG
876
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-1,500,000
Closed -$15.7M
RCFA
877
DELISTED
Perception Capital Corp. IV
RCFA
– –
-1,373,044
Closed -$14.4M
FNVT
878
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-244,983
Closed -$2.56M
INTE
879
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-250,000
Closed -$2.57M
NPAB
880
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-1,500,000
Closed -$15.5M
CCTS
881
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-750,000
Closed -$7.83M
AEAE
882
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-1,500,000
Closed -$15.6M
PHYT
883
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-100,000
Closed -$1.05M
IXAQ
884
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-500,000
Closed -$5.14M
PWSC
885
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-60,773
Closed -$1.2M
XFIN
886
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-1,000,000
Closed -$10.4M
BACA
887
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-500,000
Closed -$5.03M
FEXD
888
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-150,000
Closed -$1.58M
CETUU
889
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-140,000
Closed -$1.45M
GMFI
890
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-500,000
Closed -$5.21M
LGVC
891
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-1,500,000
Closed -$15.7M
PGSS
892
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-918,300
Closed -$9.62M
LIBY
893
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-150,000
Closed -$1.57M
HCMA
894
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-1,250,000
Closed -$13.1M
SHAP
895
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-500,000
Closed -$5.34M
ESMT
896
DELISTED
EngageSmart, Inc.
ESMT
– –
-16,946
Closed -$326K
ENER
897
DELISTED
Accretion Acquisition Corp
ENER
– –
-160,000
Closed -$1.65M
ACRO
898
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-616,403
Closed -$6.24M
NETC
899
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-400,000
Closed -$4.2M
BRD
900
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-542,433
Closed -$5.62M
34 35
36
37 38

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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.