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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$110B
| $20.5M | 0.09% |
287,537
+7,639
| +3% | +$561K |
|
152
Target
TGT
$62.1B
| $20.5M | 0.09% |
145,041
-26,361
| -15% | -$5.05M |
|
153
Elevance Health
ELV
$81.9B
| $20.4M | 0.09% |
42,205
+16,315
| +63% | +$8.07M |
|
154
Huntington Bancshares
HBAN
$35.1B
| $20.3M | 0.09% |
1,684,677
-394,965
| -19% | -$5.24M |
|
|
LGSTU
155
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
| $20.2M | 0.09% |
2,000,000
| – | – |
|
|
RRAC.U
156
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
| $20.1M | 0.09% |
2,000,000
| – | – |
|
|
SUAC.U
157
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
| $19.9M | 0.09% |
2,000,000
| – | – |
|
158
O'Reilly Automotive
ORLY
$72.4B
| $19.8M | 0.09% |
469,575
+12,645
| +3% | +$544K |
|
159
American Electric Power
AEP
$73.7B
| $19.5M | 0.08% |
203,160
+5,471
| +3% | +$542K |
|
160
CALL
US Global Jets ETF
JETS
$802M
| $19.5M | 0.08% |
+1,180,000
| New | +$23.2M |
|
|
TXNM
161
TXNM Energy Inc
TXNM
$6.47B
| $19.4M | 0.08% |
405,797
+106,797
| +36% | +$5.01M |
|
162
Boeing
BA
$165B
| $19.1M | 0.08% |
139,538
-84,348
| -38% | -$12.4M |
|
163
D.R. Horton
DHI
$41B
| $19M | 0.08% |
286,600
+61,541
| +27% | +$4.33M |
|
164
Cigna
CI
$76.6B
| $19M | 0.08% |
71,923
+1,937
| +3% | +$499K |
|
165
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.9M | 0.08% |
471,000
-651,500
| -58% | -$27.3M |
|
166
3M
MMM
$89B
| $18.6M | 0.08% |
172,247
+4,638
| +3% | +$561K |
|
167
Allstate
ALL
$66.9B
| $18.2M | 0.08% |
143,264
+3,855
| +3% | +$505K |
|
168
Aptiv
APTV
$12B
| $18.1M | 0.08% |
202,971
-7,613
| -4% | -$777K |
|
169
Healthcare Realty
HR
$7.42B
| $18M | 0.08% |
+645,500
| New | +$19.2M |
|
170
PPG Industries
PPG
$25.9B
| $18M | 0.08% |
157,041
-42,606
| -21% | -$5.32M |
|
171
PUT
Beyond Meat
BYND
$288M
| $18M | 0.08% |
+750,000
| New | +$24M |
|
172
General Mills
GIS
$19.2B
| $17.8M | 0.08% |
235,952
+6,354
| +3% | +$445K |
|
173
Baxter International
BAX
$11.6B
| $17.6M | 0.08% |
274,698
+7,397
| +3% | +$537K |
|
174
Zions Bancorporation
ZION
$10.1B
| $17.5M | 0.08% |
344,295
+9,271
| +3% | +$527K |
|
175
Kimberly-Clark
KMB
$36.4B
| $17.5M | 0.08% |
129,614
+3,491
| +3% | +$460K |
|
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.