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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
TDY icon
451
Teledyne Technologies
TDY
$29.2B
$4.35M 0.02%
9,723
-1,214
-11% -$514K
TMDX icon
452
Transmedics
TMDX
$2.7B
$4.29M 0.02%
56,704
-3,528
-6% -$244K
TGR
453
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.21M 0.02%
400,000
– –
NETC
454
DELISTED
Nabors Energy Transition Corp.
NETC
$4.2M 0.02%
400,000
– –
INDI icon
455
indie Semiconductor
INDI
$636M
$4.12M 0.02%
+390,197
New +$3.49M
VMC icon
456
Vulcan Materials
VMC
$36.8B
$4.09M 0.02%
23,831
+117
+0.5% +$20.8K
INSP icon
457
Inspire Medical Systems
INSP
$1.47B
$4.04M 0.02%
17,259
+2,094
+14% +$529K
EPD icon
458
Enterprise Products Partners
EPD
$83.7B
$3.99M 0.02%
153,920
– –
DISH
459
DELISTED
DISH Network Corp.
DISH
$3.98M 0.02%
426,307
-53,297
-11% -$672K
IFF icon
460
International Flavors & Fragrances
IFF
$20.3B
$3.97M 0.02%
43,171
-5,398
-11% -$537K
TTD icon
461
Trade Desk
TTD
$8.97B
$3.94M 0.02%
64,684
+59,244
+1,089% +$3.15M
ORIA
462
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.84M 0.02%
375,000
– –
INVH icon
463
Invitation Homes
INVH
$17.9B
$3.83M 0.02%
122,611
-121,005
-50% -$3.79M
JUN
464
DELISTED
Juniper II Corp.
JUN
$3.72M 0.02%
350,000
– –
ZETA icon
465
Zeta Global
ZETA
$5.5B
$3.71M 0.02%
342,453
+284,128
+487% +$2.74M
DECA
466
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.66M 0.02%
+350,000
New +$3.63M
NB
467
NioCorp Developments
NB
$562M
$3.54M 0.02%
+555,985
New +$3.78M
CEG icon
468
Constellation Energy
CEG
$92.1B
$3.43M 0.02%
43,708
-5,465
-11% -$442K
ET icon
469
Energy Transfer Partners
ET
$69.5B
$3.39M 0.02%
272,025
– –
WFC icon
470
CALL
Wells Fargo
WFC
$254B
$3.34M 0.02%
+81,000
New +$3.53M
H icon
471
Hyatt Hotels
H
$17.5B
$3.3M 0.02%
+29,500
New +$3.23M
WEL
472
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.24M 0.02%
308,270
– –
DECK icon
473
Deckers Outdoor
DECK
$14.1B
$3.24M 0.02%
43,182
– –
CROX icon
474
Crocs
CROX
$6.63B
$3.2M 0.02%
25,341
-5,457
-18% -$659K
FIS icon
475
Fidelity National Information Services
FIS
$24.2B
$3.2M 0.02%
58,910
– –
17 18
19
20 21

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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.