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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
ACRO
376
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$6.24M 0.03%
616,403
– –
ENPH icon
377
Enphase Energy
ENPH
$4.63B
$6.21M 0.03%
29,550
-10,708
-27% -$2.32M
AMD icon
378
CALL
Advanced Micro Devices
AMD
$700B
$6.2M 0.03%
+95,700
New +$7.79M
STT icon
379
State Street
STT
$48.4B
$6.17M 0.03%
81,482
-10,186
-11% -$858K
BNNR
380
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.14M 0.03%
600,000
– –
OTIS icon
381
Otis Worldwide
OTIS
$27.9B
$6.14M 0.03%
72,775
-9,098
-11% -$753K
ALLE icon
382
Allegion
ALLE
$13.5B
$6.09M 0.03%
57,027
-7,130
-11% -$800K
PSQH icon
383
PSQ Holdings
PSQH
$12.4M
$6.08M 0.03%
40,000
– –
NCLH icon
384
Norwegian Cruise Line
NCLH
$9.53B
$6.01M 0.03%
446,904
-55,871
-11% -$836K
AERT
385
Aeries Technology
AERT
$35.9M
$5.99M 0.03%
72,377
– –
PANW icon
386
Palo Alto Networks
PANW
$256B
$5.96M 0.03%
59,690
+52,430
+722% +$4.44M
USB icon
387
US Bancorp
USB
$97.9B
$5.94M 0.03%
164,777
-20,600
-11% -$918K
TSM icon
388
TSMC
TSM
$1.94T
$5.64M 0.03%
60,610
-15,660
-21% -$1.41M
BRD
389
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.62M 0.03%
542,433
– –
FOXA icon
390
Fox Class A
FOXA
$24.8B
$5.54M 0.03%
162,671
-20,337
-11% -$687K
EXC icon
391
Exelon
EXC
$48.1B
$5.49M 0.03%
131,126
-16,393
-11% -$683K
SCHW
392
PUT
Charles Schwab
SCHW
$182B
$5.41M 0.03%
+65,000
New +$4.76M
BX icon
393
Blackstone
BX
$104B
$5.41M 0.03%
61,594
+3,994
+7% +$353K
PRU icon
394
Prudential Financial
PRU
$42.6B
$5.36M 0.03%
64,835
-8,106
-11% -$774K
PARA
395
DELISTED
Paramount Global Class B
PARA
$5.36M 0.03%
240,268
-30,039
-11% -$644K
SHAP
396
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.34M 0.03%
500,000
– –
RBCP
397
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.31M 0.03%
47,143
– –
STI icon
398
Solidion Technology
STI
$51.5M
$5.29M 0.03%
10,000
– –
EVGR
399
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.28M 0.03%
500,000
– –
AFAR
400
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.26M 0.03%
500,000
– –
14 15
16
17 18

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TWC
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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.