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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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.04T
| $33M | 0.16% |
523,533
+95,718
| +22% | +$6.15M |
|
102
Constellation Brands
STZ
$22.2B
| $32.4M | 0.16% |
131,595
+27,341
| +26% | +$6.4M |
|
103
Gilead Sciences
GILD
$161B
| $31.6M | 0.16% |
410,208
+113
| +0% | +$9.01K |
|
|
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.5M | 0.16% |
163,748
+87,940
| +116% | +$17.5M |
|
105
Intuitive Surgical
ISRG
$121B
| $31.4M | 0.16% |
91,788
| – | – |
|
106
Verizon
VZ
$194B
| $31.4M | 0.16% |
843,183
-73
| -0% | -$2.7K |
|
107
Northrop Grumman
NOC
$77B
| $31.1M | 0.15% |
68,219
+80
| +0.1% | +$36.3K |
|
108
PPG Industries
PPG
$25.9B
| $31M | 0.15% |
208,773
+39,129
| +23% | +$5.46M |
|
109
Waste Management
WM
$95.9B
| $30.6M | 0.15% |
176,254
+2,030
| +1% | +$336K |
|
110
Parker-Hannifin
PH
$125B
| $30.4M | 0.15% |
77,883
+7,677
| +11% | +$2.6M |
|
111
TJX Companies
TJX
$170B
| $29.7M | 0.15% |
350,656
-376
| -0.1% | -$29.7K |
|
112
American Tower
AMT
$77.7B
| $28.9M | 0.14% |
148,925
+171
| +0.1% | +$33.4K |
|
|
FORG
113
DELISTED
ForgeRock, Inc.
FORG
| $28.8M | 0.14% |
1,400,271
+300,271
| +27% | +$6.01M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.8M | 0.14% |
138,811
-17,220
| -11% | -$3.63M |
|
115
SLB Ltd
SLB
$77.8B
| $28.1M | 0.14% |
571,268
-34,983
| -6% | -$1.67M |
|
116
Qualcomm
QCOM
$176B
| $28M | 0.14% |
235,426
-66,490
| -22% | -$7.64M |
|
117
Intel
INTC
$466B
| $27.7M | 0.14% |
829,399
+249,000
| +43% | +$7.82M |
|
|
NVO
118
Novo Nordisk
NVO
$216B
| $26.9M | 0.13% |
332,820
-59,560
| -15% | -$4.87M |
|
119
Prologis
PLD
$138B
| $26.9M | 0.13% |
219,554
-236
| -0.1% | -$29K |
|
120
Estee Lauder
EL
$29B
| $26.7M | 0.13% |
135,870
+12
| +0% | +$2.55K |
|
121
Automatic Data Processing
ADP
$100B
| $26.5M | 0.13% |
120,528
| – | – |
|
122
Dollar Tree
DLTR
$23.1B
| $26.3M | 0.13% |
183,330
+108,658
| +146% | +$16M |
|
123
IQVIA
IQV
$34.7B
| $25.9M | 0.13% |
115,218
+11,340
| +11% | +$2.28M |
|
124
Citigroup
C
$222B
| $24.8M | 0.12% |
539,094
+88
| +0% | +$4.12K |
|
125
Paycom
PAYC
$6.78B
| $24.8M | 0.12% |
77,065
-31,323
| -29% | -$9.24M |
|
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.