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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 | |
|---|---|---|---|---|---|---|
|
SVNAU
176
DELISTED
7 Acquisition Corp Unit
SVNAU
| $17.5M | 0.08% |
1,750,000
| – | – |
|
177
Colgate-Palmolive
CL
$72.6B
| $17.3M | 0.07% |
215,716
+5,808
| +3% | +$454K |
|
178
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $17.1M | 0.07% |
+504,500
| New | +$15.8M |
|
179
Ameriprise Financial
AMP
$46.8B
| $17.1M | 0.07% |
71,734
+1,932
| +3% | +$518K |
|
180
Uber
UBER
$134B
| $17M | 0.07% |
832,273
+11,637
| +1% | +$309K |
|
181
Charter Communications
CHTR
$14.7B
| $16.9M | 0.07% |
36,133
+973
| +3% | +$474K |
|
182
Archer Daniels Midland
ADM
$41.4B
| $16.9M | 0.07% |
217,700
+5,863
| +3% | +$513K |
|
183
General Motors
GM
$74.7B
| $16.9M | 0.07% |
531,533
-1,560
| -0.3% | -$58.5K |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| $16.8M | 0.07% |
116,598
+3,140
| +3% | +$471K |
|
185
Illinois Tool Works
ITW
$81.4B
| $16.6M | 0.07% |
91,292
+2,459
| +3% | +$492K |
|
186
Stryker
SYK
$127B
| $16.6M | 0.07% |
83,506
+1,720
| +2% | +$404K |
|
187
Celanese
CE
$5.09B
| $16.5M | 0.07% |
140,056
-1,446
| -1% | -$208K |
|
188
Snowflake
SNOW
$92.9B
| $16.3M | 0.07% |
117,427
+59,422
| +102% | +$9.41M |
|
189
Travelers Companies
TRV
$80.8B
| $16.3M | 0.07% |
96,549
+2,567
| +3% | +$446K |
|
190
Xcel Energy
XEL
$51B
| $16.3M | 0.07% |
230,219
+6,094
| +3% | +$443K |
|
191
Kinder Morgan
KMI
$73.1B
| $16.3M | 0.07% |
971,231
+19,881
| +2% | +$372K |
|
192
Dollar General
DG
$25.9B
| $16.2M | 0.07% |
66,039
+1,779
| +3% | +$415K |
|
193
Prologis
PLD
$138B
| $16M | 0.07% |
136,384
+3,673
| +3% | +$508K |
|
194
Estee Lauder
EL
$29B
| $15.9M | 0.07% |
62,420
-2
| -0% | -$507 |
|
195
Delta Air Lines
DAL
$55.9B
| $15.7M | 0.07% |
541,712
+297,500
| +122% | +$11.3M |
|
196
Crown Castle
CCI
$32.7B
| $15.6M | 0.07% |
92,790
+2,498
| +3% | +$454K |
|
197
Paychex
PAYX
$40.4B
| $15.4M | 0.07% |
135,128
+3,639
| +3% | +$457K |
|
198
Labcorp
LH
$24.3B
| $15.3M | 0.07% |
76,106
+2,049
| +3% | +$437K |
|
199
Gartner
IT
$9.41B
| $15.3M | 0.07% |
63,225
+1,702
| +3% | +$453K |
|
200
Northern Trust
NTRS
$22.2B
| $15.3M | 0.07% |
158,421
+3,114
| +2% | +$329K |
|
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.