We are live on ! Find out more
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
LVAC
651
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$261K ﹤0.01%
25,000
– –
KSA icon
652
iShares MSCI Saudi Arabia ETF
KSA
$612M
$238K ﹤0.01%
6,150
– –
LOCC
653
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$211K ﹤0.01%
20,888
– –
SCHF icon
654
Schwab International Equity ETF
SCHF
$64.9B
$200K ﹤0.01%
+11,506
New +$197K
TELA icon
655
TELA Bio
TELA
$30.3M
$179K ﹤0.01%
16,840
+6,512
+63% +$71.8K
FLD
656
Fold Holdings
FLD
$22.9M
$176K ﹤0.01%
17,200
– –
SZZLW
657
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$170K ﹤0.01%
500,000
– –
MBSC.WS
658
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$169K ﹤0.01%
416,666
– –
ROCAR
659
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$169K ﹤0.01%
500,000
– –
SKYT icon
660
SkyWater Technology
SKYT
$1.5B
$151K ﹤0.01%
+13,225
New +$148K
WEL.WS
661
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$147K ﹤0.01%
154,135
– –
HPLT
662
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$137K ﹤0.01%
13,540
– –
NFNT.WS
663
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$135K ﹤0.01%
750,000
– –
RRAC.WS
664
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$130K ﹤0.01%
1,000,000
– –
STET.WS
665
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$128K ﹤0.01%
750,000
– –
ACMR icon
666
ACM Research
ACMR
$4.51B
$124K ﹤0.01%
+10,627
New +$123K
MTAL.WS
667
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$122K ﹤0.01%
166,666
– –
NIOBW
668
NioCorp Developments Ltd Warrant
NIOBW
$51M
$118K ﹤0.01%
+177,835
New +$131K
OABIW icon
669
OmniAb Inc Warrant
OABIW
$10.2M
$110K ﹤0.01%
200,000
– –
CMLS
670
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$103K ﹤0.01%
27,891
– –
SVNAW
671
DELISTED
7 Acquisition Corp Warrant
SVNAW
$92K ﹤0.01%
875,000
– –
RENEW
672
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$90K ﹤0.01%
500,000
– –
ONYXW
673
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$89.6K ﹤0.01%
750,000
– –
LNZAW icon
674
LanzaTech Global Warrant
LNZAW
$3.88M
$87.6K ﹤0.01%
300,000
– –
UTAAW
675
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$84.1K ﹤0.01%
350,279
– –
25 26
27
28 29

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.