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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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $21M | 0.1% |
179,591
-44,543
| -20% | -$4.67M |
|
152
Altria Group
MO
$122B
| $21M | 0.1% |
463,008
| – | – |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $21M | 0.1% |
248,563
-211,200
| -46% | -$17.1M |
|
154
Stryker
SYK
$127B
| $20.8M | 0.1% |
68,293
+66
| +0.1% | +$19.1K |
|
155
Celanese
CE
$5.09B
| $20.7M | 0.1% |
178,640
+30,939
| +21% | +$3.35M |
|
|
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.7M | 0.1% |
346,279
-90,607
| -21% | -$5.09M |
|
157
PTC
PTC
$13.7B
| $20.5M | 0.1% |
144,305
+71,498
| +98% | +$9.47M |
|
158
Booking.com
BKNG
$138B
| $20.4M | 0.1% |
188,575
-114,575
| -38% | -$12.1M |
|
159
Monster Beverage
MNST
$91.4B
| $20.4M | 0.1% |
354,410
+454
| +0.1% | +$25.8K |
|
160
Caesars Entertainment
CZR
$6.1B
| $20.2M | 0.1% |
396,757
-37,627
| -9% | -$1.71M |
|
161
Emerson Electric
EMR
$82.9B
| $19.9M | 0.1% |
219,911
| – | – |
|
162
DTE Energy
DTE
$31.1B
| $19.8M | 0.1% |
179,623
-79,072
| -31% | -$8.81M |
|
163
Air Products & Chemicals
APD
$66.3B
| $19.4M | 0.1% |
64,841
| – | – |
|
|
IRBT
164
DELISTED
iRobot
IRBT
| $18.8M | 0.09% |
414,502
-129,201
| -24% | -$5.16M |
|
165
Lockheed Martin
LMT
$134B
| $18.2M | 0.09% |
39,564
| – | – |
|
166
Ameriprise Financial
AMP
$46.8B
| $18M | 0.09% |
54,183
| – | – |
|
167
Becton Dickinson
BDX
$43.1B
| $17.9M | 0.09% |
67,772
| – | – |
|
168
CALL
Palo Alto Networks
PANW
$264B
| $17.8M | 0.09% |
+178,000
| New | +$18.5M |
|
169
CALL
Amazon
AMZN
$2.5T
| $17.7M | 0.09% |
+171,000
| New | +$19.5M |
|
170
Duke Energy
DUK
$102B
| $17.6M | 0.09% |
196,076
-299
| -0.2% | -$28.2K |
|
171
Amgen
AMGN
$203B
| $17.5M | 0.09% |
78,929
-48
| -0.1% | -$11.1K |
|
172
Edwards Lifesciences
EW
$47.6B
| $17.5M | 0.09% |
185,653
-17
| -0% | -$1.48K |
|
173
IBM
IBM
$202B
| $17.5M | 0.09% |
130,727
| – | – |
|
174
Albertsons Companies
ACI
$5.4B
| $17.4M | 0.09% |
798,403
| – | – |
|
175
General Mills
GIS
$19.2B
| $17.3M | 0.09% |
225,109
-33,600
| -13% | -$2.87M |
|
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.