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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
AEHR icon
901
Aehr Test Systems
AEHR
$2.13B
– –
-11,387
Closed -$229K
ALGM icon
902
Allegro MicroSystems
ALGM
$7.86B
– –
-15,555
Closed -$467K
APO icon
903
Apollo Global Management
APO
$69B
– –
-6,422
Closed -$410K
ARDX icon
904
Ardelyx
ARDX
$1.24B
– –
-16,720
Closed -$47.7K
ARRY icon
905
Array Technologies
ARRY
$740M
– –
-37,654
Closed -$728K
BAC icon
906
PUT
Bank of America
BAC
$429B
– –
-209,800
Closed -$6.95M
BILL icon
907
BILL Holdings
BILL
$4.72B
– –
-2,530
Closed -$276K
BOX icon
908
Box
BOX
$4.49B
– –
-36,367
Closed -$1.13M
BRK.B icon
909
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-211,400
Closed -$65.3M
CASY icon
910
Casey's General Stores
CASY
$32.1B
– –
-3,267
Closed -$733K
CFLT
911
DELISTED
Confluent
CFLT
– –
-11,500
Closed -$256K
CHEF icon
912
Chefs' Warehouse
CHEF
$4.31B
– –
-36,745
Closed -$1.22M
CHGG icon
913
Chegg
CHGG
$116M
– –
-138,366
Closed -$3.5M
CHRD icon
914
Chord Energy
CHRD
$7.68B
– –
-25,821
Closed -$3.53M
CLFD icon
915
Clearfield
CLFD
$401M
– –
-38,035
Closed -$3.58M
COCH icon
916
Envoy Medical
COCH
$49.5M
– –
-300,000
Closed -$3.03M
COST icon
917
PUT
Costco
COST
$432B
– –
-800
Closed -$365K
CWB icon
918
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-83,262
Closed -$5.36M
CYBR
919
DELISTED
CyberArk
CYBR
– –
-34,836
Closed -$4.52M
DGII icon
920
Digi International
DGII
$2.47B
– –
-33,449
Closed -$1.22M
DOCU
921
CALL
DocuSign
DOCU
$11.1B
– –
-146,500
Closed -$8.12M
DRS icon
922
Leonardo DRS
DRS
$12.4B
– –
-148,400
Closed -$1.9M
DXC icon
923
PUT
DXC Technology
DXC
$1.91B
– –
-8,000
Closed -$212K
EME icon
924
CALL
Emcor
EME
$29.9B
– –
-34,500
Closed -$5.11M
EOG icon
925
CALL
EOG Resources
EOG
$77.7B
– –
-20,000
Closed -$2.59M
35 36
37
38 39

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TWC
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FDCDDQ
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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.