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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
NHIC
326
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.14M 0.04%
800,000
– –
MAS icon
327
Masco
MAS
$14.3B
$8.1M 0.04%
162,849
-20,358
-11% -$1.05M
HPQ icon
328
HP
HPQ
$26B
$8.08M 0.04%
275,201
-34,406
-11% -$988K
CNC icon
329
Centene
CNC
$30.5B
$8.07M 0.04%
127,665
-15,960
-11% -$1.13M
O icon
330
Realty Income
O
$61.1B
$7.96M 0.04%
125,687
-15,713
-11% -$1.02M
PSX icon
331
Phillips 66
PSX
$82.9B
$7.95M 0.04%
78,461
-9,808
-11% -$997K
SEDG icon
332
SolarEdge
SEDG
$2.37B
$7.93M 0.04%
26,100
-3,264
-11% -$995K
FE icon
333
FirstEnergy
FE
$28.4B
$7.91M 0.04%
197,458
-24,685
-11% -$997K
FRBN
334
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.91M 0.04%
750,000
– –
D icon
335
Dominion Energy
D
$62.1B
$7.88M 0.04%
140,999
-17,627
-11% -$1.03M
AXON
336
Axon Enterprise
AXON
$42.8B
$7.85M 0.04%
34,933
+76
+0.2% +$15.1K
CCTS
337
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.83M 0.04%
750,000
– –
TSM icon
338
CALL
TSMC
TSM
$1.94T
$7.82M 0.04%
+105,000
New +$9.43M
ITAQ
339
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.81M 0.04%
750,000
– –
MTCH icon
340
Match Group
MTCH
$9.19B
$7.79M 0.04%
202,974
-31,898
-14% -$1.39M
ZION icon
341
Zions Bancorporation
ZION
$10.1B
$7.78M 0.04%
260,056
-32,512
-11% -$1.49M
CSLM
342
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$7.77M 0.04%
750,000
– –
RJAC
343
DELISTED
Jackson Acquisition Company
RJAC
$7.76M 0.04%
750,000
– –
PLMJ
344
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.75M 0.04%
750,000
– –
GPN icon
345
Global Payments
GPN
$24.1B
$7.66M 0.04%
72,817
-9,103
-11% -$987K
NTRS icon
346
Northern Trust
NTRS
$21.8B
$7.6M 0.04%
86,273
-54,950
-39% -$5.09M
NOK icon
347
Nokia
NOK
$46.9B
$7.46M 0.04%
1,520,000
– –
NSSC icon
348
Napco Security Technologies
NSSC
$1.3B
$7.43M 0.04%
197,829
+120,337
+155% +$3.83M
WY icon
349
Weyerhaeuser
WY
$17.6B
$7.42M 0.04%
246,345
-30,799
-11% -$971K
EWT icon
350
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$7.41M 0.04%
+184,500
New +$8.16M
12 13
14
15 16

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DnB Asset Management
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N
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TWC
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FDCDDQ
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NA
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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.