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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $30.1B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
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
ATEC icon
476
Alphatec Holdings
ATEC
$1.46B
$3.2M 0.02%
205,085
+46,330
+29% +$655K
PI icon
477
Impinj
PI
$4.62B
$3.2M 0.02%
+23,584
New +$3.01M
PLAO
478
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.17M 0.02%
300,000
– –
SPCM
479
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.17M 0.02%
300,000
– –
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
$3.15M 0.02%
65,950
+53,364
+424% +$2.32M
SAMA
481
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$3.15M 0.02%
301,696
– –
CXAC
482
DELISTED
C5 Acquisition Corporation
CXAC
$3.13M 0.02%
300,000
– –
KCGI
483
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.09M 0.02%
296,200
– –
WING icon
484
Wingstop
WING
$3.53B
$3M 0.01%
16,334
+2,501
+18% +$411K
CITE
485
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.84M 0.01%
269,402
– –
CPAA
486
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.84M 0.01%
280,268
– –
AIT icon
487
Applied Industrial Technologies
AIT
$12.8B
$2.83M 0.01%
19,925
-4,605
-19% -$625K
EWY icon
488
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$2.82M 0.01%
+50,000
New +$3.04M
CNDA
489
DELISTED
Concord Acquisition Corp II
CNDA
$2.81M 0.01%
276,950
– –
STWD icon
490
Starwood Property Trust
STWD
$5.92B
$2.79M 0.01%
157,631
– –
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.69M 0.01%
49,660
– –
MTDR icon
492
Matador Resources
MTDR
$6.2B
$2.67M 0.01%
56,108
-5,589
-9% -$314K
FTI icon
493
TechnipFMC
FTI
$28.1B
$2.65M 0.01%
194,210
+24,180
+14% +$328K
SPSC icon
494
SPS Commerce
SPSC
$2.64B
$2.63M 0.01%
17,301
+8,146
+89% +$1.16M
PTHRU
495
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.61M 0.01%
+255,000
New +$2.6M
AVAC
496
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.61M 0.01%
250,000
– –
CECO icon
497
Ceco Environmental
CECO
$3.85B
$2.58M 0.01%
+184,428
New +$2.61M
INTE
498
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.57M 0.01%
250,000
– –
FNVT
499
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.56M 0.01%
244,983
– –
SBXC.U
500
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.52M 0.01%
+250,000
New +$2.52M
18 19
20
21 22

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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.