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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
SAVE
351
DELISTED
Spirit Airlines, Inc.
SAVE
$7.4M 0.04%
430,975
+239,584
+125% +$4.48M
CHEA
352
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.38M 0.04%
700,000
– –
CLVT.PRA
353
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$7.33M 0.04%
178,572
– –
JKHY icon
354
Jack Henry & Associates
JKHY
$11B
$7.32M 0.04%
48,544
-6,068
-11% -$1.01M
ELF icon
355
e.l.f. Beauty
ELF
$4.85B
$7.31M 0.04%
88,740
-25,499
-22% -$1.72M
UTAA
356
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$7.29M 0.04%
700,558
– –
EBAY icon
357
eBay
EBAY
$50.4B
$7.27M 0.04%
163,821
-20,480
-11% -$938K
SNOW icon
358
Snowflake
SNOW
$103B
$7.27M 0.04%
47,087
+10,879
+30% +$1.59M
GS icon
359
CALL
Goldman Sachs
GS
$302B
$7.21M 0.04%
+21,000
New +$7.31M
OKE icon
360
Oneok
OKE
$56.1B
$7.1M 0.03%
111,787
-13,975
-11% -$928K
TGLS icon
361
Tecnoglass
TGLS
$1.93B
$7.08M 0.03%
168,764
-14,249
-8% -$511K
ONON icon
362
On Holding
ONON
$12.4B
$7.05M 0.03%
+227,145
New +$5.14M
ARE icon
363
Alexandria Real Estate Equities
ARE
$9.15B
$6.94M 0.03%
55,224
-6,904
-11% -$1.01M
BYND icon
364
PUT
Beyond Meat
BYND
$286M
$6.77M 0.03%
550,000
-200,000
-27% -$3.29M
NI icon
365
NiSource
NI
$21.6B
$6.76M 0.03%
241,677
-30,215
-11% -$827K
EIX icon
366
Edison International
EIX
$30.3B
$6.61M 0.03%
93,652
-11,707
-11% -$791K
AZO icon
367
AutoZone
AZO
$49.1B
$6.57M 0.03%
2,672
-768
-22% -$1.87M
UDR icon
368
UDR
UDR
$12.3B
$6.55M 0.03%
159,491
-19,939
-11% -$824K
GNRC icon
369
Generac Holdings
GNRC
$11.3B
$6.48M 0.03%
59,978
-7,499
-11% -$867K
MTB icon
370
M&T Bank
MTB
$35.8B
$6.44M 0.03%
53,861
-6,733
-11% -$977K
JAZZ icon
371
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.4M 0.03%
43,770
-546
-1% -$80.8K
NUE icon
372
Nucor
NUE
$58.5B
$6.33M 0.03%
41,000
– –
FSLR icon
373
CALL
First Solar
FSLR
$22.1B
$6.29M 0.03%
+42,000
New +$7.67M
IVV icon
374
iShares Core S&P 500 ETF
IVV
$872B
$6.28M 0.03%
15,288
-2,339
-13% -$938K
REG icon
375
Regency Centers
REG
$14.7B
$6.27M 0.03%
102,516
-12,817
-11% -$806K
13 14
15
16 17

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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.