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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
ADAL
426
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.07M 0.02%
485,000
– –
THCP
427
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.06M 0.02%
500,000
– –
AMG icon
428
Affiliated Managers Group
AMG
$9.51B
$5.05M 0.02%
35,430
– –
TWCB
429
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.04M 0.02%
500,000
– –
BACA
430
DELISTED
Berenson Acquisition Corp. I
BACA
$5.03M 0.02%
500,000
– –
NTAP icon
431
NetApp
NTAP
$34B
$5.01M 0.02%
78,516
-9,816
-11% -$634K
PERI icon
432
Perion Network
PERI
$380M
$5M 0.02%
+126,432
New +$4.21M
TFC icon
433
Truist Financial
TFC
$63.9B
$4.97M 0.02%
145,843
-18,206
-11% -$795K
CFFS
434
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.95M 0.02%
478,400
– –
BSAQ
435
DELISTED
Black Spade Acquisition Co
BSAQ
$4.94M 0.02%
481,099
– –
CX icon
436
Cemex
CX
$16.9B
$4.89M 0.02%
+884,062
New +$4.49M
FRT icon
437
Federal Realty Investment Trust
FRT
$10.9B
$4.85M 0.02%
49,047
-6,242
-11% -$653K
XPOF icon
438
Xponential Fitness
XPOF
$286M
$4.82M 0.02%
158,543
+52,774
+50% +$1.4M
FHN icon
439
First Horizon
FHN
$12.2B
$4.77M 0.02%
+268,444
New +$5.97M
CELH icon
440
Celsius Holdings
CELH
$7.38B
$4.76M 0.02%
153,546
-91,758
-37% -$2.89M
HLIT icon
441
Harmonic Inc
HLIT
$1.15B
$4.74M 0.02%
324,851
-5,927
-2% -$81.7K
GCTS
442
GCT Semiconductor Holding
GCTS
$158M
$4.67M 0.02%
450,000
– –
QQQ icon
443
Invesco QQQ Trust
QQQ
$436B
$4.59M 0.02%
14,295
– –
TRU icon
444
TransUnion
TRU
$16B
$4.54M 0.02%
73,000
-23,000
-24% -$1.51M
TMCI icon
445
Treace Medical Concepts
TMCI
$262M
$4.53M 0.02%
179,642
+17,087
+11% +$401K
PEN icon
446
Penumbra
PEN
$12.6B
$4.5M 0.02%
16,140
+1,392
+9% +$355K
BIDU icon
447
CALL
Baidu
BIDU
$35.7B
$4.46M 0.02%
39,000
-13,000
-25% -$1.84M
PFTA
448
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.42M 0.02%
432,281
– –
SCUA
449
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.4M 0.02%
421,000
– –
DHR.PRB
450
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$4.4M 0.02%
3,453
-20,836
-86% -$27M
16 17
18
19 20

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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.