Calamos Advisors LLC

Q2 2022 13F-HR Detailed Holdings

Location
Naperville, IL
Holdings as of
6/30/2022
Date filed
8/1/2022
Form type
13F-HR
Num holdings
1,350
Total value ($000)
$23,187,346
Net value change ($000)
-3,450,340 (-13.0%)
New positions
64
Sold out positions
94
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/3/2022 Next filing: 10/24/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 197,843 50.3%
AEP 47,600 177.1%
DHR 32,457 NEW
VMWA 20,972 NEW
HR 18,016 NEW
LLY 17,670 12.3%
RENEF 14,985 NEW
SLND 14,880 NEW
BMY 13,020 15.8%
ALLEGHANY CORP /DE 12,913 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -235,427 -36.1%
AAPL -220,391 -20.7%
NVDA -179,057 -48.9%
MSFT -163,142 -15.9%
AVTR -110,538 -100.0%
DHR -98,635 -100.0%
GOOGL -96,346 -21.3%
BAC -68,455 -35.2%
TSLA -62,364 -33.9%
META -55,804 -22.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 891,630 (3.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First State Trust Co. 028-05476
2 Russell Investments Group, Ltd. 028-17598
3 UBS Asset Management Americas Inc. 028-02682