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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
APTV.PRA
926
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-794,260
Closed -$97.5M
RJAC
927
DELISTED
Jackson Acquisition Company
RJAC
– –
-750,000
Closed -$7.76M
GROV.WS
928
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-20,000
Closed -$1.09K
MTVC
929
DELISTED
Motive Capital Corp II
MTVC
– –
-1,250,000
Closed -$13M
MTVC.WS
930
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-416,666
Closed -$65.4K
SCUA
931
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-421,000
Closed -$4.4M
SCUA.WS
932
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-210,500
Closed -$21.1K
AVAC
933
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-250,000
Closed -$2.61M
AVACW
934
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-187,500
Closed -$16.9K
STET
935
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,500,000
Closed -$15.6M
SPCMW
936
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-150,000
Closed -$12.2K
SPCM
937
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-300,000
Closed -$3.17M
BSX.PRA
938
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-322,682
Closed -$39.1M
STET.WS
939
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-750,000
Closed -$128K
SGHL
940
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-500,000
Closed -$5.2M
SGHLW
941
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-250,000
Closed -$16.2K
PSPC
942
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-92,081
Closed -$932K
VMGA
943
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-1,500,000
Closed -$15.6M
VMGAW
944
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-750,000
Closed -$17.6K
TA
945
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-50,900
Closed -$2.28M
BNNRW
946
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-300,000
Closed -$9.75K
LVACW
947
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-12,500
Closed -$1.06K
LVAC
948
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-25,000
Closed -$261K
BNNR
949
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-600,000
Closed -$6.14M
GVCIW
950
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-50,000
Closed -$3.5K
36 37
38
39 40

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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.