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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
+6.4%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$20.5B
AUM Growth
-$841M
(-3.9%)
Cap. Flow
-$8.36B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,324
New
101
Increased
74
Reduced
310
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$26.1M |
| 3 |
United Airlines
UAL
|
+$23.6M |
| 4 |
Parker-Hannifin
PH
|
+$23.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$471M |
| 2 |
Microsoft
MSFT
|
+$79.9M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$38.7M |
| 5 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$103B
| $12.6M | 0.06% |
277,070
-25,228
| -8% | -$1.22M |
|
227
PACCAR
PCAR
$70.5B
| $12.6M | 0.06% |
171,745
-21,472
| -11% | -$1.54M |
|
228
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $12.6M | 0.06% |
10,685
+38
| +0.4% | +$45.7K |
|
229
Travelers Companies
TRV
$81.1B
| $12.5M | 0.06% |
73,198
-9,034
| -11% | -$1.64M |
|
|
ENTF
230
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $12.5M | 0.06% |
1,200,000
| – | – |
|
231
Verisk Analytics
VRSK
$27.9B
| $12.3M | 0.06% |
64,196
-8,026
| -11% | -$1.45M |
|
232
Colgate-Palmolive
CL
$74.8B
| $12.2M | 0.06% |
162,938
-20,369
| -11% | -$1.51M |
|
233
Allstate
ALL
$70.6B
| $12M | 0.06% |
108,236
-13,519
| -11% | -$1.71M |
|
234
Teradyne
TER
$50B
| $12M | 0.06% |
111,306
-13,915
| -11% | -$1.42M |
|
235
DuPont de Nemours
DD
$18.6B
| $11.9M | 0.06% |
132,196
-16,527
| -11% | -$1.51M |
|
|
TGNA
236
DELISTED
TEGNA Inc
TGNA
| $11.8M | 0.06% |
700,000
-354,128
| -34% | -$6.62M |
|
237
Xcel Energy
XEL
$49.2B
| $11.7M | 0.06% |
173,837
-21,761
| -11% | -$1.47M |
|
238
Paychex
PAYX
$43.4B
| $11.7M | 0.06% |
102,066
-12,760
| -11% | -$1.45M |
|
239
Aon
AON
$80.6B
| $11.7M | 0.06% |
36,987
-1,026
| -3% | -$318K |
|
240
Kroger
KR
$36.7B
| $11.6M | 0.06% |
234,671
-29,337
| -11% | -$1.34M |
|
241
Consolidated Edison
ED
$41.4B
| $11.4M | 0.06% |
119,289
-14,912
| -11% | -$1.4M |
|
242
Johnson Controls International
JCI
$85.1B
| $11.4M | 0.06% |
189,332
-23,669
| -11% | -$1.52M |
|
|
FORG
243
PUT
DELISTED
ForgeRock, Inc.
FORG
| $11.4M | 0.06% |
+500,000
| New | +$10.2M |
|
244
Labcorp
LH
$25.2B
| $11.3M | 0.06% |
57,484
-7,187
| -11% | -$1.48M |
|
245
Biogen
BIIB
$30.9B
| $11.2M | 0.05% |
40,318
-5,041
| -11% | -$1.39M |
|
246
Corteva
CTVA
$60.5B
| $11.1M | 0.05% |
184,274
-23,037
| -11% | -$1.41M |
|
247
General Dynamics
GD
$103B
| $11M | 0.05% |
48,333
-6,043
| -11% | -$1.4M |
|
248
Regeneron Pharmaceuticals
REGN
$72.9B
| $11M | 0.05% |
13,384
-1,687
| -11% | -$1.27M |
|
249
Public Storage
PSA
$61.5B
| $11M | 0.05% |
36,254
-4,532
| -11% | -$1.33M |
|
|
DEVS
250
DELISTED
DevvStream Corp
DEVS
| $10.9M | 0.05% |
105,160
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Calamos Advisors held 1,324 positions worth $20.5B, down 3.9% from $21.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Calamos Advisors withdrew a net $8.36B in Q1 2023, closing 193 positions and reducing 310 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $471M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Calamos Advisors opened a new position in Black Knight, Inc. Common Stock worth $25.1M.
- Calamos Advisors's largest Q1 2023 buy was Black Knight, Inc. Common Stock: 436,886 shares worth $25.1M.
- Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $103M increase.
- Calamos Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $79.9M.
- Calamos Advisors fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $471M.
- Calamos Advisors's ten largest holdings make up 18% of its $20.5B portfolio in Q1 2023.
- Calamos Advisors opened 101 new positions and closed 193 in Q1 2023.
- Calamos Advisors's portfolio value fell 3.9% quarter-over-quarter to $20.5B.
Based on Calamos Advisors's 13F filing for Q1 2023, filed 4 May 2023.