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Calamos Advisors

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
Cap. Flow
-$7.17B
Cap. Flow %
-30.93%
Top 10 Hldgs %
18.24%
Holding
1,260
New
101
Increased
295
Reduced
128
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
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
DHR icon
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
BAC icon
Bank of America
BAC
+$24.1M
5
NVDA icon
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
MAA icon
201
Mid-America Apartment Communities
MAA
$15.6B
$15.2M 0.07%
86,777
+2,337
+3% +$435K
ZTS icon
202
Zoetis
ZTS
$31.6B
$15.1M 0.07%
88,099
+2,373
+3% +$410K
FISV
203
Fiserv Inc
FISV
$27.2B
$15.1M 0.07%
170,080
+4,580
+3% +$444K
IVCBU
204
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$15.1M 0.07%
1,500,000
– –
ONYXU
205
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$15.1M 0.07%
1,500,000
– –
SHCAU
206
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$15.1M 0.07%
1,500,000
– –
DPCSU
207
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$15.1M 0.06%
1,500,000
– –
AEAEU
208
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$15.1M 0.06%
1,500,000
– –
D icon
209
Dominion Energy
D
$62.5B
$15.1M 0.06%
188,584
+4,928
+3% +$407K
STET.U
210
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$15M 0.06%
1,500,000
– –
CRECU
211
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$15M 0.06%
1,500,000
– –
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
$15M 0.06%
647,000
+517,000
+398% +$13.2M
ED icon
213
Consolidated Edison
ED
$41.6B
$15M 0.06%
157,928
+4,253
+3% +$405K
RENEU
214
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$15M 0.06%
+1,500,000
New +$15M
LGVCU
215
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$15M 0.06%
1,500,000
– –
BFAC.U
216
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$15M 0.06%
1,500,000
– –
CBRGU
217
DELISTED
Chain Bridge I Units
CBRGU
$15M 0.06%
1,500,000
– –
PSA icon
218
Public Storage
PSA
$60.2B
$14.9M 0.06%
47,787
+1,287
+3% +$446K
NPABU
219
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$14.9M 0.06%
1,500,000
– –
NFNT.U
220
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$14.9M 0.06%
1,500,000
– –
VMGAU
221
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$14.9M 0.06%
1,500,000
– –
SLND icon
222
Southland Holdings
SLND
$33.6M
$14.9M 0.06%
+1,500,000
New +$14.9M
TRAQ.U
223
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$14.8M 0.06%
1,485,784
– –
CARR icon
224
Carrier Global
CARR
$57.2B
$14.8M 0.06%
414,243
+7,808
+2% +$307K
VRSK icon
225
Verisk Analytics
VRSK
$26.4B
$14.7M 0.06%
84,990
+2,288
+3% +$427K
7 8
9
10 11

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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.