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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
SPECW
776
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$20.9K ﹤0.01%
192,245
– –
CCAIW
777
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$19.9K ﹤0.01%
150,000
– –
CPAAW
778
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$18.7K ﹤0.01%
93,422
– –
TRAQ.WS
779
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$18.6K ﹤0.01%
742,892
– –
JUN.WS
780
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$18.6K ﹤0.01%
175,000
– –
GMFIW
781
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$18.3K ﹤0.01%
500,000
– –
THCPW
782
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$18K ﹤0.01%
100,000
– –
PEGRW
783
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$17.9K ﹤0.01%
250,000
– –
AAC.WS
784
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$17.6K ﹤0.01%
20,000
– –
VMGAW
785
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$17.6K ﹤0.01%
750,000
– –
OCEAW
786
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$17.5K ﹤0.01%
62,500
– –
FEXDR
787
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$17.4K ﹤0.01%
150,000
– –
PRENW
788
Prenetics Global Ltd Warrant
PRENW
$139K
$17.4K ﹤0.01%
200,000
– –
BLNGW
789
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$17.1K ﹤0.01%
300,000
– –
AGEN
790
Agenus
AGEN
$276M
$17K ﹤0.01%
571
– –
ZCARW
791
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17K ﹤0.01%
200,000
– –
AVACW
792
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$16.9K ﹤0.01%
187,500
– –
LATGW
793
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$16.8K ﹤0.01%
250,000
– –
LCAAW
794
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$16.7K ﹤0.01%
33,333
– –
AWINW
795
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$16.3K ﹤0.01%
285,000
– –
TWCBW
796
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$16.3K ﹤0.01%
125,000
– –
SGHLW
797
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$16.2K ﹤0.01%
250,000
– –
CFFSW
798
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$16K ﹤0.01%
159,466
– –
FMIVW
799
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$15.6K ﹤0.01%
125,000
– –
RBT.WS
800
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$15.4K ﹤0.01%
350,000
– –
30 31
32
33 34

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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.