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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
SSTI icon
526
SoundThinking
SSTI
$108M
$1.87M 0.01%
47,483
+1,125
+2% +$40.6K
BOOT icon
527
Boot Barn
BOOT
$4.58B
$1.85M 0.01%
+24,097
New +$1.85M
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.01%
52,650
– –
U icon
529
Unity
U
$14B
$1.75M 0.01%
54,001
– –
LGND icon
530
Ligand Pharmaceuticals
LGND
$5.77B
$1.74M 0.01%
23,696
+7,774
+49% +$553K
FNA
531
DELISTED
Paragon 28, Inc.
FNA
$1.72M 0.01%
100,745
+6,863
+7% +$122K
RELY icon
532
Remitly
RELY
$4.9B
$1.67M 0.01%
+98,239
New +$1.34M
SE icon
533
Sea Limited
SE
$66.4B
$1.66M 0.01%
+19,200
New +$1.31M
ENER
534
DELISTED
Accretion Acquisition Corp
ENER
$1.65M 0.01%
160,000
– –
CIEN icon
535
Ciena
CIEN
$46.8B
$1.63M 0.01%
+31,095
New +$1.55M
AGYS icon
536
Agilysys
AGYS
$3.21B
$1.59M 0.01%
+19,291
New +$1.56M
COCO icon
537
Vita Coco
COCO
$3.86B
$1.58M 0.01%
+80,552
New +$1.26M
FEXD
538
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.58M 0.01%
150,000
– –
LIBY
539
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.57M 0.01%
150,000
– –
PDFS icon
540
PDF Solutions
PDFS
$1.72B
$1.56M 0.01%
+36,876
New +$1.29M
SCHX icon
541
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.49M 0.01%
92,274
+12,105
+15% +$190K
PHR icon
542
Phreesia
PHR
$689M
$1.48M 0.01%
+45,871
New +$1.61M
CHDN icon
543
Churchill Downs
CHDN
$6.17B
$1.46M 0.01%
+11,358
New +$1.37M
CETUU
544
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.45M 0.01%
+140,000
New +$1.44M
TDW icon
545
Tidewater
TDW
$3.63B
$1.44M 0.01%
+32,661
New +$1.4M
WSC icon
546
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.44M 0.01%
+30,641
New +$1.47M
FRPT icon
547
Freshpet
FRPT
$3.04B
$1.43M 0.01%
+21,627
New +$1.33M
VMI icon
548
Valmont Industries
VMI
$8.81B
$1.43M 0.01%
4,474
-3,138
-41% -$1M
BWC
549
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.4M 0.01%
141,132
– –
TXRH icon
550
Texas Roadhouse
TXRH
$13.7B
$1.38M 0.01%
+12,785
New +$1.31M
20 21
22
23 24

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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.