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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
BMAC
901
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-225,500
Closed -$2.34M
LIVB
902
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-500,000
Closed -$5.22M
SUAC
903
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-2,000,000
Closed -$20.8M
SHUA
904
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-500,000
Closed -$5.24M
ITAQ
905
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-750,000
Closed -$7.81M
CXAC
906
DELISTED
C5 Acquisition Corporation
CXAC
– –
-300,000
Closed -$3.13M
HPLT
907
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-13,540
Closed -$137K
SAMA
908
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-301,696
Closed -$3.15M
JUN
909
DELISTED
Juniper II Corp.
JUN
– –
-350,000
Closed -$3.72M
BIOS
910
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-1,000,000
Closed -$10.4M
ICNC
911
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-200,000
Closed -$2.1M
FORG
912
PUT
DELISTED
ForgeRock, Inc.
FORG
– –
-500,000
Closed -$11.4M
ENTF
913
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-1,200,000
Closed -$12.5M
HWKZ
914
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-500,000
Closed -$5.08M
CREC
915
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-1,500,000
Closed -$15.7M
JUGGW
916
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-25,000
Closed -$4.24K
JUGG
917
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-100,000
Closed -$1.02M
ROCAR
918
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-500,000
Closed -$169K
AHRN
919
DELISTED
Ahren Acquisition Corp
AHRN
– –
-963,772
Closed -$10M
HCNE
920
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-100,000
Closed -$1.02M
AHRNW
921
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-481,886
Closed -$66.3K
HCNEW
922
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-25,000
Closed -$4.13K
TOACW
923
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-50,000
Closed -$4K
ZT
924
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-100,000
Closed -$1.01M
ZTAQW
925
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-33,333
Closed -$5.59K
35 36
37
38 39

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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.