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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
BSX.PRA
76
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$39.1M 0.19%
322,682
-258
-0.1% -$29.7K
QCOM icon
77
Qualcomm
QCOM
$172B
$38.5M 0.19%
301,916
-29,306
-9% -$3.64M
FCX icon
78
Freeport-McMoran
FCX
$88.6B
$38.4M 0.19%
938,885
-54,533
-5% -$2.27M
HES
79
DELISTED
Hess
HES
$38M 0.19%
286,784
-39,303
-12% -$5.47M
AIG icon
80
American International
AIG
$42.9B
$37.5M 0.18%
744,740
-49,164
-6% -$2.87M
VMW
81
DELISTED
VMware, Inc
VMW
$37.3M 0.18%
298,500
+108,000
+57% +$13M
SBUX icon
82
Starbucks
SBUX
$118B
$36.6M 0.18%
351,393
-31,058
-8% -$3.23M
CAT icon
83
Caterpillar
CAT
$387B
$35.8M 0.17%
156,253
-19,528
-11% -$4.72M
KKR.PRC
84
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.5M 0.17%
543,459
+807
+0.1% +$52.4K
GILD icon
85
Gilead Sciences
GILD
$167B
$34M 0.17%
410,095
-31,768
-7% -$2.63M
MDT icon
86
Medtronic
MDT
$111B
$33.7M 0.16%
417,675
-36,395
-8% -$2.97M
EL icon
87
Estee Lauder
EL
$30.7B
$33.5M 0.16%
135,858
+3,630
+3% +$922K
COP icon
88
ConocoPhillips
COP
$139B
$33.3M 0.16%
335,174
-55,499
-14% -$6.07M
PAYC icon
89
Paycom
PAYC
$7.54B
$33M 0.16%
108,388
+11,232
+12% +$3.38M
GE icon
90
GE Aerospace
GE
$377B
$32.9M 0.16%
430,605
-162,893
-27% -$10.9M
VZ icon
91
Verizon
VZ
$201B
$32.8M 0.16%
843,256
-104,724
-11% -$4.13M
BKNG icon
92
Booking.com
BKNG
$154B
$32.2M 0.16%
303,150
-150,450
-33% -$14.6M
AMAT icon
93
Applied Materials
AMAT
$378B
$32M 0.16%
260,858
-28,859
-10% -$3.31M
TMUS icon
94
T-Mobile US
TMUS
$196B
$31.9M 0.16%
220,032
-17,840
-7% -$2.58M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$31.9M 0.16%
156,031
-16,400
-10% -$3.52M
NOC icon
96
Northrop Grumman
NOC
$78B
$31.5M 0.15%
68,139
-4,836
-7% -$2.24M
NVO
97
Novo Nordisk
NVO
$225B
$31.2M 0.15%
392,380
-67,862
-15% -$4.81M
LHX icon
98
L3Harris
LHX
$56.9B
$31M 0.15%
158,182
-7,628
-5% -$1.56M
EFA icon
99
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$30.9M 0.15%
470,000
– –
AMT icon
100
American Tower
AMT
$79.9B
$30.4M 0.15%
148,754
-9,477
-6% -$1.99M
2 3
4
5 6

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TWC
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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.