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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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$22B
| $10.1M | 0.05% |
184,274
-23,036
| -11% | -$1.3M |
|
|
AHRN
277
DELISTED
Ahren Acquisition Corp
AHRN
| $10M | 0.05% |
963,772
| – | – |
|
278
ON Semiconductor
ON
$30.7B
| $9.97M | 0.05% |
121,122
-15,657
| -11% | -$1.19M |
|
279
Mercado Libre
MELI
$94.5B
| $9.97M | 0.05% |
7,562
+1,638
| +28% | +$1.86M |
|
280
Mid-America Apartment Communities
MAA
$16B
| $9.94M | 0.05% |
65,834
-8,230
| -11% | -$1.3M |
|
281
Kinder Morgan
KMI
$70.9B
| $9.76M | 0.05% |
557,652
-69,717
| -11% | -$1.24M |
|
282
Marriott International
MAR
$100B
| $9.64M | 0.05% |
58,033
-15,000
| -21% | -$2.5M |
|
|
PGSS
283
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $9.62M | 0.05% |
918,300
| – | – |
|
284
Xylem
XYL
$28.5B
| $9.52M | 0.05% |
90,879
-11,452
| -11% | -$1.2M |
|
285
Qorvo
QRVO
$7.9B
| $9.5M | 0.05% |
93,559
-11,697
| -11% | -$1.19M |
|
286
Public Service Enterprise Group
PEG
$38.7B
| $9.47M | 0.05% |
151,712
-18,967
| -11% | -$1.15M |
|
287
Avery Dennison
AVY
$12.8B
| $9.46M | 0.05% |
52,863
-6,608
| -11% | -$1.2M |
|
288
AES
AES
$10.6B
| $9.45M | 0.05% |
392,399
-49,058
| -11% | -$1.25M |
|
289
MetLife
MET
$62.4B
| $9.43M | 0.05% |
162,812
-20,495
| -11% | -$1.38M |
|
290
Crown Castle
CCI
$34.6B
| $9.42M | 0.05% |
70,395
-8,801
| -11% | -$1.22M |
|
291
Entergy
ETR
$50.3B
| $9.4M | 0.05% |
174,454
-21,810
| -11% | -$1.16M |
|
292
GE HealthCare
GEHC
$32.5B
| $9.4M | 0.05% |
+114,553
| New | +$8.18M |
|
293
TE Connectivity
TEL
$60B
| $9.39M | 0.05% |
71,614
-14,543
| -17% | -$1.84M |
|
|
SCHW
294
CALL
Charles Schwab
SCHW
$182B
| $9.37M | 0.05% |
+112,500
| New | +$8.24M |
|
295
Church & Dwight Co
CHD
$23.7B
| $9.35M | 0.05% |
105,774
-13,212
| -11% | -$1.1M |
|
296
PTC
PTC
$15.3B
| $9.34M | 0.05% |
72,807
+68,257
| +1,500% | +$8.68M |
|
297
Quest Diagnostics
DGX
$26B
| $9.32M | 0.05% |
65,880
-8,235
| -11% | -$1.18M |
|
|
TRIS
298
DELISTED
Tristar Acquisition I Corp.
TRIS
| $9.3M | 0.05% |
900,000
| – | – |
|
299
CALL
Alibaba
BABA
$276B
| $9.28M | 0.05% |
+105,400
| New | +$10.6M |
|
300
Welltower
WELL
$174B
| $9.25M | 0.05% |
128,984
-16,126
| -11% | -$1.17M |
|
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.