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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
BZAIW
701
Blaize Holdings Warrants
BZAIW
$5.81M
$45.6K ﹤0.01%
1,000,000
– –
OSI.WS
702
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$45.1K ﹤0.01%
375,000
– –
ACRO.WS
703
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$45K ﹤0.01%
205,467
– –
EVGRW
704
DELISTED
Evergreen Corporation Warrant
EVGRW
$45K ﹤0.01%
500,000
– –
TGAAW
705
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$45K ﹤0.01%
333,333
– –
ABPWW
706
DELISTED
Abpro Holdings Warrant
ABPWW
$44.3K ﹤0.01%
625,000
– –
BCSAW
707
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$44K ﹤0.01%
377,552
– –
PSQH.WS icon
708
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$43.3K ﹤0.01%
200,000
– –
HCMAW
709
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$43.2K ﹤0.01%
625,000
– –
BIOSW
710
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$42.9K ﹤0.01%
500,000
– –
HMA.WS
711
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$42.5K ﹤0.01%
500,000
– –
KNSW.WS
712
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$42.5K ﹤0.01%
500,000
– –
GEEXW
713
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$42.4K ﹤0.01%
625,000
– –
APXIW
714
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$41.8K ﹤0.01%
500,000
– –
BTMWW
715
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$41.5K ﹤0.01%
1,000,000
– –
FICVW
716
DELISTED
Frontier Investment Corp Warrants
FICVW
$41.1K ﹤0.01%
266,666
– –
NETC.WS
717
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$41.1K ﹤0.01%
200,000
– –
LFACW
718
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$41K ﹤0.01%
275,000
– –
MRDB.WS
719
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$40.4K ﹤0.01%
166,666
– –
SHUAW
720
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$37.5K ﹤0.01%
250,000
– –
OHAAW
721
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$37.2K ﹤0.01%
242,744
– –
XFINW
722
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$36.8K ﹤0.01%
500,000
– –
PNST.WS
723
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$36K ﹤0.01%
500,000
– –
GAQ.WS
724
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$36K ﹤0.01%
250,000
– –
ZPTAW
725
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$35.9K ﹤0.01%
500,000
– –
27 28
29
30 31

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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.