We are live on ! Find out more
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
VEEAW
876
Veea Inc Warrant
VEEAW
$3.8K ﹤0.01%
20,000
– –
FZT.WS
877
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$3.78K ﹤0.01%
10,000
– –
MSAIW icon
878
MultiSensor AI Holdings Warrant
MSAIW
$854K
$3.77K ﹤0.01%
75,000
– –
ECXWW
879
ECARX Holdings Warrants
ECXWW
$3.75K ﹤0.01%
25,000
– –
COCHW icon
880
Envoy Medical Warrant
COCHW
$375K
$3.52K ﹤0.01%
100,000
– –
GVCIW
881
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3.5K ﹤0.01%
50,000
– –
ACAHW
882
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.37K ﹤0.01%
80,000
– –
ENERW
883
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$3.36K ﹤0.01%
80,000
– –
RAMMW
884
DELISTED
Aries I Acquisition Corporation
RAMMW
$3.25K ﹤0.01%
62,500
– –
TRONW
885
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.13K ﹤0.01%
41,666
– –
KRNLW
886
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.01K ﹤0.01%
25,060
– –
BWCAW
887
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$2.95K ﹤0.01%
35,283
– –
FEXDW
888
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.81K ﹤0.01%
75,000
– –
BLUA.WS
889
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.61K ﹤0.01%
33,333
– –
TBCPW
890
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.4K ﹤0.01%
20,000
– –
GTACW
891
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.29K ﹤0.01%
25,000
– –
ZINGW
892
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.53K ﹤0.01%
50,000
– –
EACPW
893
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.5K ﹤0.01%
50,000
– –
SDACW
894
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.16K ﹤0.01%
12,500
– –
GROV.WS
895
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$1.09K ﹤0.01%
20,000
– –
LVACW
896
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1.06K ﹤0.01%
12,500
– –
VLATW
897
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$665 ﹤0.01%
16,666
– –
CEROW
898
DELISTED
CERo Therapeutics Warrants
CEROW
$625 ﹤0.01%
12,500
– –
AAPL icon
899
PUT
Apple
AAPL
$4.97T
– –
-134,000
Closed -$17.4M
ADBE icon
900
CALL
Adobe
ADBE
$105B
– –
-14,000
Closed -$4.71M
34 35
36
37 38

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.