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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
CITEW
826
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$11K ﹤0.01%
134,701
– –
ACAQ.WS
827
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$10.9K ﹤0.01%
150,000
– –
GIA.WS
828
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$10.7K ﹤0.01%
425,000
– –
SPWRW
829
SunPower Inc Warrants
SPWRW
$947K
$10.7K ﹤0.01%
42,500
– –
SWSSW
830
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$10.7K ﹤0.01%
300,286
– –
AAGRW
831
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$10.6K ﹤0.01%
83,333
– –
ENCPW
832
DELISTED
Energem Corp Warrant
ENCPW
$10.4K ﹤0.01%
125,000
– –
BYNOW
833
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$10.3K ﹤0.01%
250,000
– –
GLTA.WS
834
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$9.75K ﹤0.01%
100,000
– –
BNNRW
835
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$9.75K ﹤0.01%
300,000
– –
ADALW
836
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$9.7K ﹤0.01%
242,500
– –
ROSEW
837
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$9.65K ﹤0.01%
115,402
– –
LCW.WS
838
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$9.4K ﹤0.01%
412,500
– –
IXAQW
839
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.25K ﹤0.01%
250,000
– –
TWLVW
840
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8.9K ﹤0.01%
179,109
– –
GGAAW
841
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$8.65K ﹤0.01%
500,000
– –
SBIGW
842
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$7.67K ﹤0.01%
250,000
– –
SHAP.WS
843
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7.55K ﹤0.01%
250,000
– –
MDAIW icon
844
Spectral AI Warrants
MDAIW
$5.45M
$7.34K ﹤0.01%
81,526
– –
UHGWW
845
DELISTED
United Homes Group Warrant
UHGWW
$7.09K ﹤0.01%
25,000
– –
TRCA.WS
846
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$7.08K ﹤0.01%
83,333
– –
OPTXW icon
847
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$6.88K ﹤0.01%
250,000
– –
CNDA.WS
848
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$6.85K ﹤0.01%
92,316
– –
ZEOWW
849
Zeo Energy Corp Warrants
ZEOWW
$141K
$6.74K ﹤0.01%
87,500
– –
BSLKW
850
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6.48K ﹤0.01%
126,666
– –
32 33
34
35 36

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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.