We are live on ! Find out more
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
GVCI
951
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-100,000
Closed -$1.05M
SVNA
952
DELISTED
7 Acquisition Corp
SVNA
– –
-1,750,000
Closed -$18.3M
SVNAW
953
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-875,000
Closed -$92K
TGR.WS
954
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-200,000
Closed -$29K
TGR
955
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-400,000
Closed -$4.21M
BRIVW
956
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-66,666
Closed -$4.42K
BRIV
957
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-200,000
Closed -$2.03M
VLATW
958
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-16,666
Closed -$665
VLAT
959
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-50,000
Closed -$513K
ADALW
960
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-242,500
Closed -$9.7K
ADAL
961
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-485,000
Closed -$5.07M
TRAQ.WS
962
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-742,892
Closed -$18.6K
TRAQ
963
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,485,784
Closed -$15.5M
SKYAW
964
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-166,666
Closed -$5.38K
ORIAW
965
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-75,000
Closed -$5.29K
ORIA
966
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-375,000
Closed -$3.84M
SKYA
967
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-500,000
Closed -$5.12M
IQMDW
968
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-625,000
Closed -$28.8K
NHIC
969
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-800,000
Closed -$8.14M
NHICW
970
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-400,000
Closed -$50.6K
ALTIW
971
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-70,000
Closed -$78.4K
DHR.PRB
972
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-3,453
Closed -$4.4M
GEEXW
973
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-625,000
Closed -$42.4K
GIA.WS
974
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-425,000
Closed -$10.7K
RAMMW
975
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-62,500
Closed -$3.25K
36 37 38
39
40

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.