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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
+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
Cap. Flow
-$8.36B
Cap. Flow %
-40.81%
Top 10 Hldgs %
17.56%
Holding
1,324
New
101
Increased
74
Reduced
310
Closed
193

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$26.1M
3
UAL icon
United Airlines
UAL
+$23.6M
4
PH icon
Parker-Hannifin
PH
+$23.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$19M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$471M
2
MSFT icon
Microsoft
MSFT
+$79.9M
3
AAPL icon
Apple
AAPL
+$58.7M
4
FXI icon
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
ELV icon
251
Elevance Health
ELV
$81.5B
$10.9M 0.05%
23,654
+57
+0.2% +$27.1K
OXY icon
252
Occidental Petroleum
OXY
$55.7B
$10.8M 0.05%
173,076
-21,637
-11% -$1.34M
SHW icon
253
Sherwin-Williams
SHW
$83.5B
$10.7M 0.05%
47,691
-5,962
-11% -$1.36M
DLTR icon
254
Dollar Tree
DLTR
$24.8B
$10.7M 0.05%
74,672
+13,833
+23% +$2.01M
EQIX icon
255
Equinix
EQIX
$99.4B
$10.6M 0.05%
14,650
-1,792
-11% -$1.26M
GOGN
256
DELISTED
GoGreen Investments Corporation
GOGN
$10.6M 0.05%
1,000,000
– –
ROST icon
257
Ross Stores
ROST
$80.8B
$10.5M 0.05%
99,301
-12,415
-11% -$1.39M
F icon
258
Ford
F
$60.9B
$10.5M 0.05%
836,378
-104,562
-11% -$1.31M
ZPTA
259
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$10.5M 0.05%
1,000,000
– –
DG icon
260
Dollar General
DG
$28.4B
$10.5M 0.05%
49,881
-6,237
-11% -$1.4M
CCL icon
261
Carnival Corporation Ltd
CCL
$38.1B
$10.5M 0.05%
1,033,015
-121,736
-11% -$1.26M
TGAA
262
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$10.5M 0.05%
1,000,000
– –
HAIA
263
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$10.4M 0.05%
1,000,000
– –
PRLH
264
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$10.4M 0.05%
1,000,000
– –
BIOS
265
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.4M 0.05%
1,000,000
– –
EVE
266
DELISTED
EVe Mobility Acquisition Corp
EVE
$10.4M 0.05%
1,000,000
– –
KNSW
267
DELISTED
KnightSwan Acquisition Corporation
KNSW
$10.4M 0.05%
1,000,000
– –
HMA
268
DELISTED
Heartland Media Acquisition Corp.
HMA
$10.4M 0.05%
1,000,000
– –
PNST
269
DELISTED
Pinstripes Holdings, Inc.
PNST
$10.4M 0.05%
1,000,000
– –
PORT
270
DELISTED
Southport Acquisition Corporation
PORT
$10.4M 0.05%
1,000,000
– –
XFIN
271
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$10.4M 0.05%
1,000,000
– –
BTM
272
DELISTED
Bitcoin Depot
BTM
$10.3M 0.05%
142,857
– –
PNR icon
273
Pentair
PNR
$10.6B
$10.2M 0.05%
185,056
-23,136
-11% -$1.23M
ADSK icon
274
Autodesk
ADSK
$51.8B
$10.2M 0.05%
49,099
-6,139
-11% -$1.26M
OKLO
275
Oklo
OKLO
$6.41B
$10.2M 0.05%
1,000,000
– –
9 10
11
12 13

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N
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TWC
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FDCDDQ
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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.