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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
CLH icon
501
Clean Harbors
CLH
$17.2B
$2.49M 0.01%
+17,498
New +$2.28M
APLS
502
DELISTED
Apellis Pharmaceuticals
APLS
$2.35M 0.01%
+35,645
New +$2.06M
BMAC
503
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.34M 0.01%
225,500
– –
FLYX icon
504
flyExclusive
FLYX
$63.2M
$2.29M 0.01%
225,000
– –
TA
505
CALL
DELISTED
TravelCenters of America LLC
TA
$2.28M 0.01%
+50,900
New +$3.34M
DIOD icon
506
Diodes
DIOD
$3.5B
$2.24M 0.01%
24,154
+13,819
+134% +$1.24M
OHAA
507
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.2M 0.01%
218,489
– –
WK icon
508
Workiva
WK
$3.45B
$2.2M 0.01%
21,450
+17,695
+471% +$1.6M
RIO icon
509
CALL
Rio Tinto
RIO
$152B
$2.19M 0.01%
30,700
-30,800
-50% -$2.24M
EXLS icon
510
EXL Service
EXLS
$5.46B
$2.11M 0.01%
65,100
+910
+1% +$30.2K
SIMO icon
511
Silicon Motion
SIMO
$7.11B
$2.11M 0.01%
32,135
+19,135
+147% +$1.26M
ICNC
512
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.1M 0.01%
200,000
– –
MRT icon
513
Marti Technologies
MRT
$145M
$2.08M 0.01%
200,000
– –
SRPT icon
514
Sarepta Therapeutics
SRPT
$1.64B
$2.07M 0.01%
15,016
+4,302
+40% +$558K
CBZ icon
515
CBIZ
CBZ
$2.98B
$2.07M 0.01%
41,794
-14,789
-26% -$712K
INMD icon
516
InMode
INMD
$871M
$2.04M 0.01%
63,951
+54,627
+586% +$1.87M
BRIV
517
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.03M 0.01%
200,000
– –
EXTR icon
518
Extreme Networks
EXTR
$3.8B
$2.03M 0.01%
106,007
-48,443
-31% -$894K
KNSL icon
519
Kinsale Capital Group
KNSL
$8.58B
$2.01M 0.01%
6,703
-953
-12% -$279K
IMXI icon
520
International Money Express
IMXI
$389M
$2.01M 0.01%
78,019
-13,493
-15% -$327K
BELFB
521
Bel Fuse Inc Class B
BELFB
$3.45B
$2M 0.01%
53,327
+4,904
+10% +$177K
FIVE icon
522
Five Below
FIVE
$11.6B
$1.95M 0.01%
9,474
+52
+0.6% +$10.2K
HP icon
523
Helmerich & Payne
HP
$3.34B
$1.92M 0.01%
53,800
-70,950
-57% -$3.06M
IVW icon
524
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.9M 0.01%
+29,816
New +$1.82M
ITUB icon
525
Itaú Unibanco
ITUB
$89.8B
$1.9M 0.01%
441,063
-52
-0% -$220
19 20
21
22 23

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TWC
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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.