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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
(-13%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,260
New
101
Increased
295
Reduced
128
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Bank of America
BAC
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$77B
| $47.4M | 0.2% |
99,064
-5,081
| -5% | -$2.33M |
|
77
Medtronic
MDT
$107B
| $45.9M | 0.2% |
511,715
-49,603
| -9% | -$5.03M |
|
78
American International
AIG
$41.9B
| $44.6M | 0.19% |
871,811
+14,196
| +2% | +$825K |
|
79
ConocoPhillips
COP
$147B
| $44.4M | 0.19% |
494,672
-20,447
| -4% | -$2.11M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.4M | 0.19% |
199,085
+3,863
| +2% | +$980K |
|
81
American Tower
AMT
$77.7B
| $44.1M | 0.19% |
172,451
+2,821
| +2% | +$708K |
|
82
ServiceNow
NOW
$102B
| $44M | 0.19% |
462,760
-32,290
| -7% | -$3.08M |
|
83
L3Harris
LHX
$55.9B
| $42.3M | 0.18% |
175,033
+25,378
| +17% | +$6.13M |
|
|
BSX.PRA
84
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $42.3M | 0.18% |
416,655
+31,039
| +8% | +$3.38M |
|
85
Micron Technology
MU
$1.04T
| $42M | 0.18% |
759,214
-1,086
| -0.1% | -$73.8K |
|
86
AT&T
T
$165B
| $41.8M | 0.18% |
1,993,621
-584,298
| -23% | -$11.7M |
|
87
Fidelity National Information Services
FIS
$21.5B
| $40.7M | 0.18% |
443,766
-33,560
| -7% | -$3.33M |
|
88
Intel
INTC
$466B
| $39.2M | 0.17% |
1,049,053
+28,244
| +3% | +$1.22M |
|
|
HES
89
DELISTED
Hess
HES
| $38.5M | 0.17% |
363,215
+6,696
| +2% | +$757K |
|
90
Ulta Beauty
ULTA
$20.4B
| $38M | 0.16% |
98,494
+406
| +0.4% | +$161K |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $37.9M | 0.16% |
486,748
+107,727
| +28% | +$8.38M |
|
|
SCHW
92
Charles Schwab
SCHW
$177B
| $37.2M | 0.16% |
589,384
-102,055
| -15% | -$7.04M |
|
93
Freeport-McMoran
FCX
$90B
| $37.1M | 0.16% |
1,269,098
-168,391
| -12% | -$6.74M |
|
94
Caterpillar
CAT
$409B
| $37M | 0.16% |
206,911
+5,540
| +3% | +$1.17M |
|
95
Waste Management
WM
$95.9B
| $36.4M | 0.16% |
238,063
-13,884
| -6% | -$2.17M |
|
96
Constellation Brands
STZ
$22.2B
| $36.1M | 0.16% |
154,826
+2,844
| +2% | +$692K |
|
97
Alcon
ALC
$33.1B
| $35.1M | 0.15% |
501,675
+83,972
| +20% | +$6.13M |
|
98
Citigroup
C
$222B
| $33.6M | 0.15% |
731,156
+13,534
| +2% | +$677K |
|
99
Booking.com
BKNG
$138B
| $33.4M | 0.14% |
477,075
-65,875
| -12% | -$5.62M |
|
100
NextEra Energy
NEE
$187B
| $33.2M | 0.14% |
428,835
+11,353
| +3% | +$864K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.