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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
AIRJ
576
Montana Technologies Corp
AIRJ
$291M
$1.02M 0.01%
100,000
– –
JUGG
577
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.01%
100,000
– –
NVDA icon
578
CALL
NVIDIA
NVDA
$4.6T
$1.02M 0.01%
+70,000
New +$1.51M
HCNE
579
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.02M 0.01%
100,000
– –
ZT
580
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.01M ﹤0.01%
100,000
– –
LUCK
581
Lucky Strike Entertainment
LUCK
$959M
$1.01M ﹤0.01%
+59,316
New +$880K
AAON icon
582
Aaon
AAON
$6.95B
$1M ﹤0.01%
+15,576
New +$856K
FERG icon
583
Ferguson
FERG
$43.9B
$1,000K ﹤0.01%
7,474
– –
TCMD icon
584
Tactile Systems Technology
TCMD
$618M
$999K ﹤0.01%
+60,861
New +$848K
SAIA icon
585
Saia
SAIA
$10.5B
$982K ﹤0.01%
+3,611
New +$964K
TT icon
586
Trane Technologies
TT
$98.8B
$967K ﹤0.01%
5,257
– –
BKLN icon
587
Invesco Senior Loan ETF
BKLN
$6.96B
$954K ﹤0.01%
45,865
– –
IBN icon
588
ICICI Bank
IBN
$107B
$939K ﹤0.01%
43,510
-85,820
-66% -$1.79M
FOXF icon
589
Fox Factory Holding Corp
FOXF
$794M
$933K ﹤0.01%
+7,690
New +$883K
PSPC
590
DELISTED
Post Holdings Partnering Corporation
PSPC
$932K ﹤0.01%
92,081
– –
IRDM icon
591
Iridium Communications
IRDM
$4.7B
$925K ﹤0.01%
+14,932
New +$894K
AGG icon
592
iShares Core US Aggregate Bond ETF
AGG
$138B
$924K ﹤0.01%
9,270
-1,437
-13% -$142K
KRYS icon
593
Krystal Biotech
KRYS
$10.7B
$922K ﹤0.01%
+11,521
New +$905K
DT icon
594
Dynatrace
DT
$12.7B
$915K ﹤0.01%
+21,635
New +$876K
SYM icon
595
Symbotic
SYM
$5.13B
$889K ﹤0.01%
+38,908
New +$650K
EXE
596
Expand Energy Corp
EXE
$21.4B
$887K ﹤0.01%
11,661
– –
SHG icon
597
Shinhan Financial Group
SHG
$32.1B
$849K ﹤0.01%
31,510
-6
-0% -$183
WNS
598
DELISTED
WNS Holdings
WNS
$823K ﹤0.01%
+8,831
New +$769K
ARCO icon
599
Arcos Dorados Holdings
ARCO
$1.74B
$810K ﹤0.01%
105,115
+31,281
+42% +$257K
BRBR icon
600
BellRing Brands
BRBR
$1.55B
$802K ﹤0.01%
+23,584
New +$697K
22 23
24
25 26

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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.