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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
SLVRW
726
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$35.5K ﹤0.01%
169,133
– –
FRBNW
727
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$35K ﹤0.01%
250,000
– –
ROSS.WS
728
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$34.9K ﹤0.01%
133,333
– –
IFIN.WS
729
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$34.9K ﹤0.01%
438,223
– –
TYGOW
730
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$34.3K ﹤0.01%
125,000
– –
GATEW
731
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$34.2K ﹤0.01%
228,160
– –
PEPLW
732
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$33.3K ﹤0.01%
350,000
– –
EVE.WS
733
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$32.5K ﹤0.01%
500,000
– –
FIACW
734
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$32.2K ﹤0.01%
525,800
– –
PLMJW
735
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$32.1K ﹤0.01%
250,000
– –
SCAQW
736
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$32K ﹤0.01%
166,666
– –
AERTW
737
Aeries Technology Warrant
AERTW
$31.8K ﹤0.01%
289,507
– –
IVCPW
738
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$31.6K ﹤0.01%
250,000
– –
AISPW
739
Airship AI Holdings Warrants
AISPW
$12.2M
$31K ﹤0.01%
250,000
– –
HWELW
740
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$30.9K ﹤0.01%
256,033
– –
LLAP.WS
741
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$30.3K ﹤0.01%
116,666
– –
BSAQ.WS
742
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$30.1K ﹤0.01%
240,549
– –
DPCSW
743
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$30K ﹤0.01%
750,000
– –
TGR.WS
744
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$29K ﹤0.01%
200,000
– –
IQMDW
745
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$28.8K ﹤0.01%
625,000
– –
TLGYW
746
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$27.9K ﹤0.01%
328,694
– –
APMIW
747
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$27.5K ﹤0.01%
166,666
– –
RDZNW icon
748
Roadzen Inc Warrants
RDZNW
$9.36M
$27.5K ﹤0.01%
625,000
– –
SUAC.WS
749
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$27.4K ﹤0.01%
1,000,000
– –
ZLSWW
750
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$26.6K ﹤0.01%
266,666
– –
28 29
30
31 32

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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.