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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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$121B
| $24.7M | 0.12% |
70,095
-11,477
| -14% | -$3.87M |
|
127
McKesson
MCK
$98.5B
| $24.5M | 0.12% |
57,357
+6,741
| +13% | +$2.59M |
|
128
Zimmer Biomet
ZBH
$17.7B
| $24.1M | 0.12% |
165,694
+46,408
| +39% | +$6.31M |
|
|
AL
129
DELISTED
Air Lease Corp
AL
| $24.1M | 0.12% |
575,553
-99,923
| -15% | -$3.96M |
|
130
NextEra Energy
NEE
$187B
| $24M | 0.12% |
323,651
-416
| -0.1% | -$31.5K |
|
131
Sysco
SYY
$39.7B
| $23.9M | 0.12% |
321,811
-233,514
| -42% | -$17.3M |
|
132
Uber
UBER
$134B
| $23.8M | 0.12% |
550,860
-826
| -0.1% | -$30.7K |
|
133
Quanta Services
PWR
$93.9B
| $23.7M | 0.12% |
120,807
-353
| -0.3% | -$61.6K |
|
134
United Parcel Service
UPS
$97.6B
| $23.6M | 0.12% |
131,777
-8
| -0% | -$1.42K |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.5M | 0.12% |
228,495
| – | – |
|
136
Southwest Airlines
LUV
$22.1B
| $23.5M | 0.12% |
648,885
-53,967
| -8% | -$1.69M |
|
137
Texas Instruments
TXN
$255B
| $23.1M | 0.11% |
128,257
-14
| -0% | -$2.41K |
|
138
Deere & Co
DE
$170B
| $23M | 0.11% |
56,645
-4
| -0% | -$1.53K |
|
139
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.9M | 0.11% |
580,000
-810,000
| -58% | -$31.9M |
|
140
Delta Air Lines
DAL
$55.9B
| $22.7M | 0.11% |
478,371
-38,000
| -7% | -$1.4M |
|
141
S&P Global
SPGI
$126B
| $22.6M | 0.11% |
56,300
| – | – |
|
|
PCGU
142
DELISTED
PG&E Corporation
PCGU
| $22.4M | 0.11% |
150,000
| – | – |
|
143
Agilent Technologies
A
$39.1B
| $22.3M | 0.11% |
185,629
| – | – |
|
144
Blackrock
BLK
$164B
| $22M | 0.11% |
31,790
+14
| +0% | +$9.38K |
|
145
AT&T
T
$165B
| $21.7M | 0.11% |
1,362,602
| – | – |
|
146
General Motors
GM
$74.7B
| $21.5M | 0.11% |
557,472
| – | – |
|
|
SCHW
147
Charles Schwab
SCHW
$177B
| $21.5M | 0.11% |
379,243
| – | – |
|
|
RRAC
148
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $21.4M | 0.11% |
2,000,000
| – | – |
|
149
D.R. Horton
DHI
$41B
| $21.3M | 0.11% |
174,930
| – | – |
|
150
Arthur J. Gallagher & Co
AJG
$63.7B
| $21.2M | 0.11% |
96,664
| – | – |
|
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.