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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
LOW icon
51
Lowe's Companies
LOW
$123B
$57.1M 0.28%
285,638
-17,136
-6% -$3.48M
CRM icon
52
Salesforce
CRM
$148B
$56.8M 0.28%
284,459
-51,908
-15% -$8.77M
INTU icon
53
Intuit
INTU
$86.9B
$56.8M 0.28%
127,378
+14,772
+13% +$6.06M
PFE icon
54
Pfizer
PFE
$145B
$56.4M 0.28%
1,382,680
-132,472
-9% -$5.72M
PM icon
55
Philip Morris
PM
$322B
$55.2M 0.27%
567,841
-47,509
-8% -$4.73M
GS icon
56
Goldman Sachs
GS
$302B
$55.1M 0.27%
168,567
-26,956
-14% -$9.38M
COST icon
57
Costco
COST
$436B
$54.5M 0.27%
109,719
-8,094
-7% -$3.97M
UNP icon
58
Union Pacific
UNP
$179B
$54.2M 0.26%
269,514
-50,144
-16% -$10.2M
BSX icon
59
Boston Scientific
BSX
$69.5B
$54M 0.26%
1,080,021
-128,640
-11% -$6.06M
AXP icon
60
American Express
AXP
$226B
$53.4M 0.26%
323,812
-36,557
-10% -$6.06M
AMD icon
61
Advanced Micro Devices
AMD
$731B
$53M 0.26%
540,931
-214,221
-28% -$17.4M
EEM icon
62
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$52.7M 0.26%
1,390,000
-645,000
-32% -$25.6M
NOW icon
63
ServiceNow
NOW
$112B
$52.4M 0.26%
563,265
+19,505
+4% +$1.7M
MRSH
64
Marsh
MRSH
$90.2B
$51.7M 0.25%
310,473
-31,074
-9% -$5.18M
ABT icon
65
Abbott
ABT
$190B
$51M 0.25%
503,374
-34,500
-6% -$3.64M
MDLZ icon
66
Mondelez International
MDLZ
$81.1B
$50.1M 0.24%
719,154
-57,637
-7% -$3.82M
CMCSA icon
67
Comcast
CMCSA
$84.3B
$49.9M 0.24%
1,316,211
-111,556
-8% -$4.22M
HUM icon
68
Humana
HUM
$44.9B
$48M 0.23%
98,849
-3,587
-4% -$1.77M
NFLX icon
69
Netflix
NFLX
$307B
$47.9M 0.23%
1,385,530
-111,860
-7% -$3.7M
ADBE icon
70
Adobe
ADBE
$98.8B
$46.6M 0.23%
120,872
+2,660
+2% +$945K
BAC.PRL icon
71
Bank of America Series L
BAC.PRL
$3.97B
$45.2M 0.22%
38,664
+12,046
+45% +$14.4M
ULTA icon
72
Ulta Beauty
ULTA
$21.3B
$45M 0.22%
82,497
-4,064
-5% -$2.09M
CB icon
73
Chubb
CB
$141B
$43.8M 0.21%
225,412
-15,596
-6% -$3.28M
SYY icon
74
Sysco
SYY
$41.3B
$42.9M 0.21%
555,325
-47,230
-8% -$3.62M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$39.4M 0.19%
459,763
-108,386
-19% -$8.42M
1 2
3
4 5

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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.