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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
WAVC.WS
751
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$26K ﹤0.01%
266,666
– –
TCOA.WS
752
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$26K ﹤0.01%
250,000
– –
ALORW
753
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$25.9K ﹤0.01%
500,000
– –
VCXB.WS
754
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$25.8K ﹤0.01%
312,972
– –
CDAQW
755
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$25K ﹤0.01%
166,666
– –
PPYAW
756
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$24.9K ﹤0.01%
625,000
– –
GCTS.WS
757
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$24.7K ﹤0.01%
225,000
– –
LGVCW
758
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$24.4K ﹤0.01%
750,000
– –
MITAW
759
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$24.2K ﹤0.01%
166,666
– –
ENTFW
760
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$24K ﹤0.01%
600,000
– –
PORT.WS
761
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$23.1K ﹤0.01%
500,000
– –
DECAW
762
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$22.9K ﹤0.01%
+350,000
New +$20.5K
LSBPW
763
DELISTED
LakeShore Biopharma Warrants
LSBPW
$22.7K ﹤0.01%
+146,040
New +$22.1K
LIVBW
764
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$22.7K ﹤0.01%
375,000
– –
NPABW
765
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$22.6K ﹤0.01%
500,000
– –
ATEK.WS
766
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$22.5K ﹤0.01%
250,000
– –
FAASW
767
DELISTED
DigiAsia Corp Warrant
FAASW
$21.9K ﹤0.01%
250,000
– –
USCTW
768
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$21.6K ﹤0.01%
150,000
– –
PFTAW
769
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$21.6K ﹤0.01%
144,093
– –
NCACW
770
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$21.5K ﹤0.01%
500,000
– –
CHEAW
771
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$21.4K ﹤0.01%
350,000
– –
AFARW
772
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$21.3K ﹤0.01%
500,000
– –
CCTSW
773
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$21.1K ﹤0.01%
375,000
– –
SCUA.WS
774
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$21.1K ﹤0.01%
210,500
– –
ITAQW
775
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$21K ﹤0.01%
375,000
– –
29 30
31
32 33

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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.