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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
EOG icon
301
EOG Resources
EOG
$77.7B
$9.24M 0.05%
80,576
-10,073
-11% -$1.22M
NSC icon
302
Norfolk Southern
NSC
$75.4B
$9.2M 0.04%
43,377
-5,424
-11% -$1.25M
LRCX icon
303
Lam Research
LRCX
$316B
$9.19M 0.04%
173,400
-117,840
-40% -$5.78M
AER icon
304
AerCap
AER
$23.4B
$9.11M 0.04%
162,000
-11,500
-7% -$688K
AFL icon
305
Aflac
AFL
$65.5B
$8.94M 0.04%
138,608
-17,329
-11% -$1.19M
DRI icon
306
Darden Restaurants
DRI
$24.3B
$8.92M 0.04%
57,506
-7,190
-11% -$1.06M
ALC icon
307
Alcon
ALC
$34B
$8.88M 0.04%
125,899
-91,463
-42% -$6.51M
K
308
DELISTED
Kellanova
K
$8.8M 0.04%
139,897
-17,489
-11% -$1.1M
KHC icon
309
Kraft Heinz
KHC
$32.8B
$8.76M 0.04%
226,414
-28,305
-11% -$1.12M
IIVI
310
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$8.75M 0.04%
50,000
– –
CMS icon
311
CMS Energy
CMS
$23.3B
$8.75M 0.04%
142,474
-17,812
-11% -$1.09M
MRVL icon
312
Marvell Technology
MRVL
$147B
$8.66M 0.04%
200,001
+51,793
+35% +$2.18M
CTSH icon
313
Cognizant
CTSH
$25.2B
$8.62M 0.04%
141,418
-17,680
-11% -$1.11M
AVB icon
314
AvalonBay Communities
AVB
$27.5B
$8.54M 0.04%
50,804
-6,351
-11% -$1.08M
MMM icon
315
3M
MMM
$91.8B
$8.54M 0.04%
97,151
-12,145
-11% -$1.15M
LCW
316
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.49M 0.04%
825,000
– –
PNC icon
317
PNC Financial Services
PNC
$99.1B
$8.45M 0.04%
66,501
– –
BAX icon
318
Baxter International
BAX
$12.8B
$8.42M 0.04%
207,488
-25,939
-11% -$1.1M
WMB icon
319
Williams Companies
WMB
$85.8B
$8.4M 0.04%
281,371
-69,042
-20% -$2.13M
WAVC
320
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$8.36M 0.04%
800,000
– –
HDB icon
321
HDFC Bank
HDB
$123B
$8.35M 0.04%
250,558
-11,464
-4% -$383K
CME icon
322
CME Group
CME
$95.4B
$8.34M 0.04%
43,545
-5,444
-11% -$984K
SEDA
323
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$8.22M 0.04%
800,000
– –
FICV
324
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$8.18M 0.04%
800,000
– –
DLR icon
325
Digital Realty Trust
DLR
$69.6B
$8.14M 0.04%
82,829
-10,355
-11% -$1.09M
11 12
13
14 15

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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.