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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $866M | 3.73% |
3,370,872
+33,701
| +1% | +$9.15M |
|
2
Apple
AAPL
$4.72T
| $843M | 3.64% |
6,168,282
+76,311
| +1% | +$11.6M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $591M | 2.55% |
1,567,042
+696,163
| +80% | +$285M |
|
4
Amazon
AMZN
$2.51T
| $417M | 1.8% |
3,921,704
-78,056
| -2% | -$9.77M |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $357M | 1.54% |
3,273,560
+15,840
| +0.5% | +$1.86M |
|
6
UnitedHealth
UNH
$385B
| $252M | 1.09% |
489,859
-9,605
| -2% | -$4.82M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $207M | 0.89% |
549,500
+195,200
| +55% | +$80M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $193M | 0.83% |
1,761,800
+41,660
| +2% | +$4.92M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $191M | 0.82% |
1,181,466
+73,735
| +7% | +$14.2M |
|
|
10
NVIDIA
NVDA
$5.06T
| $187M | 0.81% |
12,335,410
-1,079,850
| -8% | -$20.4M |
|
11
Visa
V
$669B
| $183M | 0.79% |
930,638
+75,890
| +9% | +$15.7M |
|
12
Eli Lilly
LLY
$1.06T
| $161M | 0.69% |
496,524
-3,941
| -0.8% | -$1.18M |
|
13
Johnson & Johnson
JNJ
$624B
| $149M | 0.64% |
837,377
+50,899
| +6% | +$9.07M |
|
|
14
Bank of America
BAC
$430B
| $126M | 0.54% |
4,047,821
-669,898
| -14% | -$24.1M |
|
15
Chevron
CVX
$387B
| $122M | 0.53% |
841,325
+38,892
| +5% | +$6.43M |
|
|
AVGOP
16
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $122M | 0.53% |
80,990
-254
| -0.3% | -$447K |
|
17
Tesla
TSLA
$1.26T
| $122M | 0.52% |
541,590
+29,517
| +6% | +$8.06M |
|
18
JPMorgan Chase
JPM
$930B
| $121M | 0.52% |
1,074,860
-17,052
| -2% | -$2.11M |
|
19
RTX Corp
RTX
$282B
| $114M | 0.49% |
1,188,847
-60,802
| -5% | -$5.85M |
|
20
Linde
LIN
$234B
| $107M | 0.46% |
373,170
+4,198
| +1% | +$1.31M |
|
21
Home Depot
HD
$324B
| $106M | 0.46% |
387,149
+15,975
| +4% | +$4.72M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $106M | 0.46% |
388,048
+12,230
| +3% | +$3.84M |
|
23
Coca-Cola
KO
$349B
| $102M | 0.44% |
1,624,118
-19,681
| -1% | -$1.25M |
|
24
Procter & Gamble
PG
$342B
| $102M | 0.44% |
706,918
+13,834
| +2% | +$2.08M |
|
25
Thermo Fisher Scientific
TMO
$213B
| $101M | 0.44% |
186,419
+9,333
| +5% | +$5.14M |
|
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.