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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$292B
| $32.7M | 0.14% |
1,869,710
-136,490
| -7% | -$3.03M |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $32.6M | 0.14% |
335,436
+129,543
| +63% | +$12.9M |
|
103
SLB Ltd
SLB
$77.8B
| $32.6M | 0.14% |
910,444
+24,096
| +3% | +$1M |
|
|
DHR.PRB
104
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $32.5M | 0.14% |
+24,529
| New | +$34.6M |
|
105
CVS Health
CVS
$137B
| $32.2M | 0.14% |
347,158
+8,628
| +3% | +$842K |
|
|
KKR.PRC
106
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $31.9M | 0.14% |
544,842
+3,678
| +0.7% | +$245K |
|
107
United Parcel Service
UPS
$97.6B
| $31.9M | 0.14% |
174,491
+4,672
| +3% | +$852K |
|
108
Oracle
ORCL
$331B
| $31.4M | 0.14% |
448,854
+91,323
| +26% | +$6.69M |
|
|
109
Bank of America Series L
BAC.PRL
$3.95B
| $31.2M | 0.13% |
25,901
+34
| +0.1% | +$41.7K |
|
110
Edwards Lifesciences
EW
$47.6B
| $30.8M | 0.13% |
324,170
-15,520
| -5% | -$1.61M |
|
111
PUT
Amazon
AMZN
$2.5T
| $30.8M | 0.13% |
+290,200
| New | +$36.3M |
|
112
Intuitive Surgical
ISRG
$121B
| $30.7M | 0.13% |
153,056
+3,293
| +2% | +$773K |
|
113
Starbucks
SBUX
$118B
| $30.6M | 0.13% |
400,320
+8,679
| +2% | +$667K |
|
114
Vertex Pharmaceuticals
VRTX
$121B
| $30.4M | 0.13% |
107,891
+2,904
| +3% | +$777K |
|
115
Automatic Data Processing
ADP
$100B
| $30.2M | 0.13% |
143,975
+3,877
| +3% | +$850K |
|
|
NVO
116
Novo Nordisk
NVO
$216B
| $29.9M | 0.13% |
536,986
+83,254
| +18% | +$4.62M |
|
117
Intuit
INTU
$81.1B
| $29.3M | 0.13% |
76,060
+12,096
| +19% | +$5.01M |
|
118
Agilent Technologies
A
$39.1B
| $29.2M | 0.13% |
245,759
+6,617
| +3% | +$814K |
|
119
Paycom
PAYC
$6.78B
| $28.5M | 0.12% |
101,907
-8,325
| -8% | -$2.46M |
|
120
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $28.5M | 0.12% |
+280,000
| New | +$32.5M |
|
121
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $28.3M | 0.12% |
+653,000
| New | +$35.5M |
|
122
Duke Energy
DUK
$102B
| $27.7M | 0.12% |
257,954
+6,947
| +3% | +$764K |
|
123
Lam Research
LRCX
$382B
| $27.7M | 0.12% |
648,950
-139,630
| -18% | -$6.65M |
|
124
CALL
Invesco QQQ Trust
QQQ
$455B
| $27.6M | 0.12% |
98,300
| – | – |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $27.2M | 0.12% |
287,959
+4,451
| +2% | +$476K |
|
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.