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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
+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
(-1.3%)
Cap. Flow
-$7.33B
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$26.4M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
Microsoft
MSFT
|
+$40.9M |
| 4 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$180B
| $39.8M | 0.2% |
364,847
-138,527
| -28% | -$14.8M |
|
77
Analog Devices
ADI
$181B
| $39.4M | 0.19% |
202,071
+107,954
| +115% | +$20M |
|
|
HES
78
DELISTED
Hess
HES
| $39M | 0.19% |
286,784
| – | – |
|
79
Las Vegas Sands
LVS
$30.5B
| $39M | 0.19% |
672,176
+247,480
| +58% | +$14.6M |
|
80
Caterpillar
CAT
$409B
| $38.4M | 0.19% |
156,253
| – | – |
|
81
L3Harris
LHX
$55.9B
| $38.4M | 0.19% |
196,019
+37,837
| +24% | +$7.24M |
|
82
GE Aerospace
GE
$367B
| $37.8M | 0.19% |
430,605
| – | – |
|
|
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $37.7M | 0.19% |
92,000
-369,000
| -80% | -$155M |
|
84
Chipotle Mexican Grill
CMG
$40.8B
| $37.6M | 0.19% |
879,000
+105,600
| +14% | +$4.18M |
|
85
Freeport-McMoran
FCX
$90B
| $37.5M | 0.19% |
937,323
-1,562
| -0.2% | -$59.5K |
|
86
DexCom
DXCM
$27.6B
| $37.3M | 0.18% |
290,425
+35,766
| +14% | +$4.33M |
|
87
Applied Materials
AMAT
$426B
| $37M | 0.18% |
255,837
-5,021
| -2% | -$628K |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $36.3M | 0.18% |
+510,000
| New | +$34.5M |
|
89
United Airlines
UAL
$38.4B
| $35.9M | 0.18% |
654,533
+161,781
| +33% | +$7.64M |
|
|
KKR.PRC
90
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $35.9M | 0.18% |
542,397
-1,062
| -0.2% | -$66.8K |
|
91
Zoetis
ZTS
$31.6B
| $35.8M | 0.18% |
207,997
+74,986
| +56% | +$13M |
|
92
Palo Alto Networks
PANW
$264B
| $35M | 0.17% |
274,284
+214,594
| +360% | +$22.3M |
|
|
GTLS.PRB
93
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $35M | 0.17% |
536,850
+243,515
| +83% | +$13.2M |
|
94
Starbucks
SBUX
$118B
| $34.8M | 0.17% |
351,659
+266
| +0.1% | +$27.6K |
|
95
ConocoPhillips
COP
$147B
| $34.8M | 0.17% |
335,422
+248
| +0.1% | +$25.5K |
|
|
96
TSMC
TSM
$2.09T
| $34.7M | 0.17% |
343,996
+283,386
| +468% | +$26.4M |
|
97
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $34.3M | 0.17% |
+322,000
| New | +$33.4M |
|
|
TXNM
98
TXNM Energy Inc
TXNM
$6.47B
| $33.8M | 0.17% |
750,000
+129,390
| +21% | +$6.09M |
|
99
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $33.6M | 0.17% |
470,000
| – | – |
|
|
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $33.5M | 0.17% |
+609,730
| New | +$33.8M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.