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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
PLAOW
801
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$15.1K ﹤0.01%
150,000
– –
ENERR
802
DELISTED
Accretion Acquisition Corp Right
ENERR
$15K ﹤0.01%
160,000
– –
FTIIW
803
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$15K ﹤0.01%
500,000
– –
DISAW
804
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$15K ﹤0.01%
166,666
– –
CPUH.WS
805
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$15K ﹤0.01%
37,500
– –
ICNC.WS
806
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$14.9K ﹤0.01%
100,000
– –
BRD.WS
807
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$14.9K ﹤0.01%
271,216
– –
OCSAW
808
Oculis Holding AG Warrants
OCSAW
$189M
$13.8K ﹤0.01%
+33,333
New +$13.8K
FLYX.WS icon
809
flyExclusive Inc Warrants
FLYX.WS
$13.1K ﹤0.01%
75,000
– –
LANV.WS
810
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$13.1K ﹤0.01%
35,000
– –
TRTL.WS
811
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$12.5K ﹤0.01%
125,000
– –
KYCHW
812
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$12.5K ﹤0.01%
250,000
– –
ROCLW
813
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$12.4K ﹤0.01%
250,000
– –
SPCMW
814
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$12.2K ﹤0.01%
150,000
– –
CSLMW
815
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$12.2K ﹤0.01%
375,000
– –
MPRAW
816
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12.2K ﹤0.01%
125,000
– –
GSDWW
817
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$12.1K ﹤0.01%
200,000
– –
SAMAW
818
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$12.1K ﹤0.01%
150,848
– –
SEPAW
819
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$12.1K ﹤0.01%
250,000
– –
FHLTW
820
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$12K ﹤0.01%
200,000
– –
CNGLW
821
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$11.9K ﹤0.01%
400,000
– –
LIBYW
822
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$11.5K ﹤0.01%
150,000
– –
PGSS.WS
823
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$11.4K ﹤0.01%
+459,150
New +$46.2K
BMAC.WS
824
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$11.4K ﹤0.01%
169,125
– –
AONCW
825
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$11.2K ﹤0.01%
156,250
– –
31 32
33
34 35

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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.