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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
UTHR icon
976
United Therapeutics
UTHR
$25.9B
– –
-5,984
Closed -$1.66M
VMI icon
977
CALL
Valmont Industries
VMI
$8.91B
– –
-30,800
Closed -$10.2M
VNO icon
978
Vornado Realty Trust
VNO
$7.77B
– –
-368,659
Closed -$7.67M
VOO icon
979
Vanguard S&P 500 ETF
VOO
$960B
– –
-1,340,747
Closed -$471M
VRSK icon
980
PUT
Verisk Analytics
VRSK
$28.9B
– –
-1,300
Closed -$229K
WFRD icon
981
Weatherford International
WFRD
$5.98B
– –
-40,911
Closed -$2.08M
ZCAR
982
DELISTED
Zoomcar
ZCAR
– –
-200
Closed -$4.12M
CERO
983
DELISTED
CERo Therapeutics
CERO
– –
-13
Closed -$258K
TVGN icon
984
Tevogen Bio Holdings
TVGN
$23.2M
– –
-40,000
Closed -$20.7M
ZEO
985
Zeo Energy
ZEO
$18.2M
– –
-175,000
Closed -$1.81M
FAAS
986
DELISTED
DigiAsia
FAAS
– –
-500,000
Closed -$5.14M
BSLK
987
DELISTED
Bolt Projects Holdings
BSLK
– –
-19,000
Closed -$3.81M
CURR
988
Currenc Group
CURR
$342M
– –
-876,447
Closed -$9.08M
AMOD
989
Alpha Modus Holdings
AMOD
$18.1M
– –
-17,500
Closed -$7.06M
AMODW
990
Alpha Modus Holdings Warrant
AMODW
– –
-350,000
Closed -$2K
BZAI
991
Blaize Holdings
BZAI
$112M
– –
-1,000,000
Closed -$10.2M
OCEA
992
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-125,000
Closed -$1.3M
CUTR
993
DELISTED
Cutera, Inc.
CUTR
– –
-27,867
Closed -$1.23M
AZPN
994
DELISTED
Aspen Technology Inc
AZPN
– –
-4,652
Closed -$956K
APXI
995
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-1,000,000
Closed -$10.2M
TLGY
996
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-657,389
Closed -$6.75M
AXNX
997
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-58,282
Closed -$3.64M
BCSA
998
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-755,104
Closed -$7.77M
MCAA
999
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-1,350,700
Closed -$14M
ONYX
1000
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-1,500,000
Closed -$15.4M
38 39
40
41 42

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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.