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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
PG icon
26
Procter & Gamble
PG
$346B
$87.1M 0.43%
585,552
-47,171
-7% -$6.74M
WMT icon
27
Walmart Inc
WMT
$886B
$86.7M 0.42%
1,763,079
-139,137
-7% -$6.6M
AEPPZ
28
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$85.5M 0.42%
1,698,391
-43,953
-3% -$2.22M
TMO icon
29
Thermo Fisher Scientific
TMO
$209B
$84.9M 0.41%
147,317
-11,999
-8% -$6.76M
HD icon
30
Home Depot
HD
$337B
$80M 0.39%
271,069
-29,718
-10% -$9.11M
KO icon
31
Coca-Cola
KO
$360B
$78.4M 0.38%
1,263,862
-131,597
-9% -$7.97M
MRK icon
32
Merck
MRK
$325B
$75.9M 0.37%
713,245
-60,622
-8% -$6.55M
HON icon
33
Honeywell
HON
$77.2B
$75.2M 0.37%
417,735
-14,288
-3% -$2.69M
ABBV icon
34
AbbVie
ABBV
$458B
$75.2M 0.37%
472,002
-43,633
-8% -$6.67M
NKE icon
35
Nike
NKE
$62.5B
$74.8M 0.37%
609,991
-35,274
-5% -$4.34M
CSX icon
36
CSX Corp
CSX
$95.8B
$73.5M 0.36%
2,456,038
-164,920
-6% -$5.07M
WFC icon
37
Wells Fargo
WFC
$264B
$71.6M 0.35%
1,914,684
-357,636
-16% -$15.6M
NEE.PRQ
38
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$70.5M 0.34%
1,443,870
-4,968
-0.3% -$241K
DHR icon
39
Danaher
DHR
$137B
$69.5M 0.34%
311,036
-92,320
-23% -$21M
MS icon
40
Morgan Stanley
MS
$335B
$67.2M 0.33%
765,912
-79,800
-9% -$7.45M
MPC icon
41
Marathon Petroleum
MPC
$90.4B
$67.1M 0.33%
497,998
-65,977
-12% -$8.26M
CSCO icon
42
Cisco
CSCO
$447B
$67M 0.33%
1,282,506
-127,997
-9% -$6.25M
ORCL icon
43
Oracle
ORCL
$346B
$65.5M 0.32%
705,009
+16,254
+2% +$1.43M
NEE.PRR
44
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$64.2M 0.31%
1,385,210
-98,205
-7% -$4.68M
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$64.2M 0.31%
926,139
-100,851
-10% -$7.11M
AESC
46
DELISTED
The AES Corporation
AESC
$62M 0.3%
693,151
-161
-0% -$15.1K
MCD icon
47
McDonald's
MCD
$192B
$60.8M 0.3%
217,567
-19,114
-8% -$5.12M
PEP icon
48
PepsiCo
PEP
$191B
$60.2M 0.29%
329,981
-26,680
-7% -$4.66M
DIS icon
49
Walt Disney
DIS
$168B
$59.4M 0.29%
593,284
-50,680
-8% -$5.11M
ACN icon
50
Accenture
ACN
$95.1B
$57.8M 0.28%
202,061
-31,173
-13% -$8.5M
1
2
3 4 5

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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.