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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
(-3.9%)
Cap. Flow
-$8.36B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,324
New
101
Increased
74
Reduced
310
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$26.1M |
| 3 |
United Airlines
UAL
|
+$23.6M |
| 4 |
Parker-Hannifin
PH
|
+$23.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$471M |
| 2 |
Microsoft
MSFT
|
+$79.9M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DCBO
601
Docebo
DCBO
$559M
| $800K | ﹤0.01% |
+19,625
| New | +$721K |
|
602
Wynn Resorts
WYNN
$10.3B
| $763K | ﹤0.01% |
+6,820
| New | +$713K |
|
603
ORIX
IX
$42.7B
| $746K | ﹤0.01% |
45,415
| – | – |
|
604
Axcelis
ACLS
$3.44B
| $737K | ﹤0.01% |
+5,532
| New | +$650K |
|
|
WWE
605
DELISTED
World Wrestling Entertainment
WWE
| $731K | ﹤0.01% |
+8,005
| New | +$684K |
|
606
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $705K | ﹤0.01% |
31,179
+4,341
| +16% | +$100K |
|
607
Genius Sports
GENI
$1.95B
| $700K | ﹤0.01% |
+140,492
| New | +$659K |
|
608
Calix
CALX
$2.24B
| $669K | ﹤0.01% |
12,485
-81,998
| -87% | -$4.47M |
|
609
Privia Health
PRVA
$3.04B
| $637K | ﹤0.01% |
23,084
+8,434
| +58% | +$223K |
|
610
Credicorp
BAP
$30.5B
| $622K | ﹤0.01% |
4,697
| – | – |
|
|
FORLU
611
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
| $615K | ﹤0.01% |
+60,000
| New | +$613K |
|
612
MGP Ingredients
MGPI
$404M
| $612K | ﹤0.01% |
6,326
-18,885
| -75% | -$1.85M |
|
613
Amdocs
DOX
$6.03B
| $611K | ﹤0.01% |
6,360
| – | – |
|
614
Flex
FLEX
$37.7B
| $610K | ﹤0.01% |
35,166
| – | – |
|
615
HubSpot
HUBS
$12.9B
| $608K | ﹤0.01% |
+1,418
| New | +$517K |
|
616
Richardson Electronics
RELL
$244M
| $606K | ﹤0.01% |
27,166
-6,050
| -18% | -$133K |
|
617
Southland Holdings Warrants
SLND.WS
$1.41M
| $592K | ﹤0.01% |
750,000
| – | – |
|
618
Sportradar
SRAD
$4.42B
| $589K | ﹤0.01% |
+50,679
| New | +$589K |
|
619
Advanced Energy
AEIS
$10.1B
| $585K | ﹤0.01% |
5,966
+2,514
| +73% | +$237K |
|
|
OAKUU
620
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
| $561K | ﹤0.01% |
+55,000
| New | +$561K |
|
621
Tetra Tech
TTEK
$8.77B
| $518K | ﹤0.01% |
17,620
-13,565
| -43% | -$392K |
|
622
Infosys
INFY
$51B
| $517K | ﹤0.01% |
29,661
| – | – |
|
623
Emcor
EME
$29.9B
| $517K | ﹤0.01% |
3,180
-7,170
| -69% | -$1.1M |
|
|
VLAT
624
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $513K | ﹤0.01% |
50,000
| – | – |
|
625
Floor & Decor
FND
$6.03B
| $512K | ﹤0.01% |
+5,208
| New | +$468K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.