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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
OTECW
851
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$6.36K ﹤0.01%
100,000
– –
FNVTW
852
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.28K ﹤0.01%
183,737
– –
APCA.WS
853
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$6.27K ﹤0.01%
50,000
– –
RMGCW
854
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6.2K ﹤0.01%
40,000
– –
INTEW
855
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$6.18K ﹤0.01%
125,000
– –
QDROW
856
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$6.02K ﹤0.01%
166,666
– –
AIRJW
857
AirJoule Technologies Warrant
AIRJW
$60.3M
$6K ﹤0.01%
50,000
– –
AILEW
858
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6K ﹤0.01%
50,000
– –
CXAC.WS
859
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$6K ﹤0.01%
150,000
– –
BNAIW
860
Brand Engagement Network Warrant
BNAIW
$1.81M
$5.83K ﹤0.01%
166,666
– –
NOGNW
861
DELISTED
Nogin, Inc. Warrant
NOGNW
$5.66K ﹤0.01%
200,000
– –
ZTAQW
862
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$5.59K ﹤0.01%
33,333
– –
AEON.WS
863
DELISTED
AEON Biopharma Inc
AEON.WS
$5.46K ﹤0.01%
83,333
– –
SKYAW
864
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5.38K ﹤0.01%
166,666
– –
ORIAW
865
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$5.29K ﹤0.01%
75,000
– –
PHYT.WS
866
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5.25K ﹤0.01%
50,000
– –
SMXWW
867
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
$5K ﹤0.01%
+100,000
New +$8.16K
SGIIW
868
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4.87K ﹤0.01%
75,000
– –
JWSM.WS
869
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.76K ﹤0.01%
43,750
– –
PSPC.WS
870
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$4.6K ﹤0.01%
30,693
– –
BAERW icon
871
Bridger Aerospace Warrant
BAERW
$13.4M
$4.46K ﹤0.01%
+25,000
New +$4.99K
BRIVW
872
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4.42K ﹤0.01%
66,666
– –
JUGGW
873
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$4.24K ﹤0.01%
25,000
– –
HCNEW
874
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$4.13K ﹤0.01%
25,000
– –
TOACW
875
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
50,000
– –
33 34
35
36 37

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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.