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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$81.8B
| $17.3M | 0.09% |
68,956
| – | – |
|
177
Boeing
BA
$169B
| $16.9M | 0.08% |
80,189
-49
| -0.1% | -$10.2K |
|
178
O'Reilly Automotive
ORLY
$74B
| $16.8M | 0.08% |
263,430
-91,275
| -26% | -$5.57M |
|
179
BP
BP
$110B
| $16.8M | 0.08% |
475,340
-33
| -0% | -$1.22K |
|
180
NXP Semiconductors
NXPI
$69.1B
| $16.8M | 0.08% |
81,890
| – | – |
|
181
CVS Health
CVS
$136B
| $16.7M | 0.08% |
242,286
-26,853
| -10% | -$1.91M |
|
182
Gartner
IT
$9.65B
| $16.7M | 0.08% |
47,756
| – | – |
|
183
Eaton
ETN
$157B
| $16.7M | 0.08% |
82,970
| – | – |
|
184
HCA Healthcare
HCA
$86.8B
| $16.7M | 0.08% |
54,895
| – | – |
|
185
On Holding
ONON
$12.4B
| $16.4M | 0.08% |
496,319
+269,174
| +119% | +$8.18M |
|
|
FISV
186
Fiserv Inc
FISV
$27.4B
| $16.2M | 0.08% |
128,466
| – | – |
|
187
CALL
Teck Resources
TECK
$29.8B
| $16.1M | 0.08% |
+440,000
| New | +$18.9M |
|
|
RENE
188
DELISTED
Cartesian Growth Corp II
RENE
| $16M | 0.08% |
1,500,000
| – | – |
|
|
IVCB
189
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $16M | 0.08% |
1,500,000
| – | – |
|
|
NATI
190
DELISTED
National Instruments Corp
NATI
| $15.9M | 0.08% |
+276,662
| New | +$15.9M |
|
|
NFNT
191
DELISTED
Infinite Acquisition Corp.
NFNT
| $15.9M | 0.08% |
1,500,000
| – | – |
|
192
Carrier Global
CARR
$57.7B
| $15.6M | 0.08% |
312,891
| – | – |
|
193
Southern Company
SO
$109B
| $15.3M | 0.08% |
217,130
| – | – |
|
194
Cigna
CI
$76.9B
| $15.2M | 0.08% |
54,327
| – | – |
|
195
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $15.1M | 0.07% |
+345,000
| New | +$14.2M |
|
196
Monolithic Power Systems
MPWR
$66.6B
| $14.7M | 0.07% |
27,155
-2,093
| -7% | -$994K |
|
197
JB Hunt Transport Services
JBHT
$27B
| $14.7M | 0.07% |
80,977
+130
| +0.2% | +$22.6K |
|
198
Verisk Analytics
VRSK
$26.7B
| $14.5M | 0.07% |
64,196
| – | – |
|
199
Target
TGT
$63.4B
| $14.5M | 0.07% |
109,850
+148
| +0.1% | +$22K |
|
200
MGM Resorts International
MGM
$11.7B
| $14.4M | 0.07% |
328,358
-42
| -0% | -$1.79K |
|
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.