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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
SHUA
401
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.24M 0.03%
500,000
– –
FTII
402
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.23M 0.03%
500,000
– –
LATG
403
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.23M 0.03%
500,000
– –
DTI icon
404
Drilling Tools International
DTI
$80.5M
$5.22M 0.03%
500,000
– –
LIVB
405
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.22M 0.03%
500,000
– –
GMFI
406
DELISTED
Aetherium Acquisition Corp
GMFI
$5.21M 0.03%
500,000
– –
APMI
407
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.2M 0.03%
500,000
– –
BYNO
408
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.2M 0.03%
500,000
– –
SGHL
409
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$5.2M 0.03%
500,000
– –
HWEL
410
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.19M 0.03%
512,066
– –
SLVR
411
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.19M 0.03%
507,400
– –
ROCL
412
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.16M 0.03%
500,000
– –
KYCH
413
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.16M 0.03%
500,000
– –
IVCP
414
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$5.16M 0.03%
500,000
– –
GAQ
415
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.16M 0.03%
500,000
– –
IXAQ
416
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$5.14M 0.03%
500,000
– –
ATEK
417
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.14M 0.03%
500,000
– –
MITA
418
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$5.13M 0.03%
500,000
– –
SKYA
419
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.12M 0.03%
500,000
– –
TCOA
420
DELISTED
Zalatoris Acquisition Corp.
TCOA
$5.11M 0.03%
500,000
– –
TRTL
421
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.11M 0.03%
500,000
– –
CDAQ
422
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.11M 0.02%
500,000
– –
PEGR
423
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.11M 0.02%
500,000
– –
UAL icon
424
CALL
United Airlines
UAL
$38.8B
$5.09M 0.02%
135,000
-45,000
-25% -$2.16M
HWKZ
425
DELISTED
Hawks Acquisition Corp
HWKZ
$5.08M 0.02%
500,000
– –
15 16
17
18 19

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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.