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Calamos Advisors

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
Cap. Flow
-$7.17B
Cap. Flow %
-30.93%
Top 10 Hldgs %
18.24%
Holding
1,260
New
101
Increased
295
Reduced
128
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
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
DHR icon
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
BAC icon
Bank of America
BAC
+$24.1M
5
NVDA icon
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
LUV icon
126
Southwest Airlines
LUV
$22.1B
$27M 0.12%
746,259
+13,670
+2% +$588K
HUM icon
127
Humana
HUM
$46.7B
$26.3M 0.11%
56,082
+13,187
+31% +$5.87M
GE icon
128
GE Aerospace
GE
$367B
$26.2M 0.11%
660,154
+11,947
+2% +$579K
PYPL icon
129
PayPal
PYPL
$49.5B
$26.1M 0.11%
373,920
-53,342
-12% -$4.63M
TXN icon
130
Texas Instruments
TXN
$255B
$26M 0.11%
169,421
+4,263
+3% +$717K
AMGN icon
131
Amgen
AMGN
$203B
$25.4M 0.11%
104,521
+2,903
+3% +$711K
SPGI icon
132
S&P Global
SPGI
$126B
$25.1M 0.11%
74,530
+2,006
+3% +$715K
MO icon
133
Altria Group
MO
$122B
$24.8M 0.11%
593,959
+14,412
+2% +$746K
CMG icon
134
Chipotle Mexican Grill
CMG
$40.8B
$24.7M 0.11%
946,100
+10,750
+1% +$300K
TJX icon
135
TJX Companies
TJX
$170B
$24.5M 0.11%
439,004
-61,915
-12% -$3.75M
IBM icon
136
IBM
IBM
$202B
$24.4M 0.11%
173,071
+4,660
+3% +$629K
AL
137
DELISTED
Air Lease Corp
AL
$24.2M 0.1%
722,660
+1,685
+0.2% +$63.9K
GILD icon
138
Gilead Sciences
GILD
$161B
$24.1M 0.1%
389,297
+9,512
+3% +$589K
AIZ icon
139
Assurant
AIZ
$13.7B
$23.9M 0.1%
138,236
+2,942
+2% +$533K
BLK icon
140
Blackrock
BLK
$164B
$23.4M 0.1%
38,463
+756
+2% +$492K
EMR icon
141
Emerson Electric
EMR
$82.9B
$23.2M 0.1%
291,145
+7,840
+3% +$691K
LMT icon
142
Lockheed Martin
LMT
$134B
$22.5M 0.1%
52,316
+1,408
+3% +$618K
DE icon
143
Deere & Co
DE
$170B
$22.4M 0.1%
74,653
+1,992
+3% +$733K
BDX icon
144
Becton Dickinson
BDX
$43.1B
$22.1M 0.1%
89,756
+163
+0.2% +$41.4K
MCK icon
145
McKesson
MCK
$98.5B
$21.9M 0.09%
67,012
+1,805
+3% +$578K
NEE.PRP
146
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.8M 0.09%
438,340
– –
SOLN
147
DELISTED
The Southern Company
SOLN
$21.2M 0.09%
400,000
– –
VMW
148
DELISTED
VMware, Inc
VMW
$21M 0.09%
+184,000
New +$20.9M
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.7B
$20.9M 0.09%
127,977
+3,446
+3% +$572K
APD icon
150
Air Products & Chemicals
APD
$66.3B
$20.6M 0.09%
85,844
+2,311
+3% +$562K
4 5
6
7 8

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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.