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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
EVRI
551
DELISTED
Everi Holdings
EVRI
$1.37M 0.01%
+79,883
New +$1.38M
SONY icon
552
Sony
SONY
$137B
$1.34M 0.01%
73,895
-185
-0.2% -$3.21K
ACWX icon
553
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.3M 0.01%
26,707
+256
+1% +$12.3K
SKWD icon
554
Skyward Specialty Insurance
SKWD
$2.53B
$1.24M 0.01%
+56,534
New +$1.1M
IRMD icon
555
iRadimed
IRMD
$1.2B
$1.23M 0.01%
31,209
+18,552
+147% +$674K
OGN icon
556
Organon & Co
OGN
$3.56B
$1.22M 0.01%
51,781
-6,474
-11% -$174K
STRL icon
557
Sterling Infrastructure
STRL
$15.2B
$1.21M 0.01%
+32,067
New +$1.17M
FWRG icon
558
First Watch Restaurant Group
FWRG
$814M
$1.21M 0.01%
75,533
+11,090
+17% +$174K
PWSC
559
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.2M 0.01%
60,773
-69,515
-53% -$1.52M
BCE icon
560
BCE
BCE
$20.8B
$1.2M 0.01%
26,843
– –
SITM icon
561
SiTime
SITM
$13.8B
$1.2M 0.01%
8,440
-3,405
-29% -$418K
NGG icon
562
National Grid
NGG
$79.3B
$1.2M 0.01%
18,725
– –
NTRA icon
563
Natera
NTRA
$36.4B
$1.19M 0.01%
+21,521
New +$1.03M
UFPT icon
564
UFP Technologies
UFPT
$1.97B
$1.16M 0.01%
8,947
+4,513
+102% +$524K
MKTX icon
565
MarketAxess Holdings
MKTX
$4.47B
$1.13M 0.01%
+2,895
New +$1.03M
SAP icon
566
SAP
SAP
$215B
$1.12M 0.01%
8,865
-7
-0.1% -$821
CP icon
567
Canadian Pacific Kansas City
CP
$81B
$1.12M 0.01%
14,539
+779
+6% +$60.1K
COLL icon
568
Collegium Pharmaceutical
COLL
$1.18B
$1.09M 0.01%
+45,339
New +$1.2M
IBEX icon
569
IBEX
IBEX
$489M
$1.08M 0.01%
44,248
+31,339
+243% +$838K
APCA
570
DELISTED
AP Acquisition Corp
APCA
$1.05M 0.01%
100,000
– –
GVCI
571
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.05M 0.01%
100,000
– –
PHYT
572
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.05M 0.01%
100,000
– –
MSAI icon
573
MultiSensor AI
MSAI
$9.13M
$1.04M 0.01%
2,500
– –
BABA icon
574
Alibaba
BABA
$276B
$1.03M 0.01%
10,082
+162
+2% +$16.2K
ZING
575
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.03M 0.01%
100,000
– –
21 22
23
24 25

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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.