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
GTAC
1001
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-50,000
Closed -$514K
SILK
1002
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-23,838
Closed -$1.26M
ZURAW
1003
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-200,000
Closed -$30K
SBOW
1004
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-23,494
Closed -$664K
SEPA
1005
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-500,000
Closed -$4.98M
VCXB
1006
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-625,945
Closed -$6.12M
SWSS
1007
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-1,201,146
Closed -$6.08M
AONC
1008
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-625,000
Closed -$6.28M
SWAV
1009
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-16,089
Closed -$3.31M
PXD
1010
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,500
Closed -$2.4M
USCT
1011
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-300,000
Closed -$3.09M
PEPL
1012
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-700,000
Closed -$7.15M
SZZL
1013
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-1,000,000
Closed -$10.2M
ACAH
1014
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-240,000
Closed -$2.4M
GSD
1015
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-400,000
Closed -$4.13M
CSTA
1016
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-20,000
Closed -$202K
SGII
1017
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-150,000
Closed -$1.53M
ROSE
1018
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-230,805
Closed -$2.41M
ALOR
1019
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-1,000,000
Closed -$10.3M
TWNK
1020
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-17,400
Closed -$390K
FZT
1021
DELISTED
FAST Acquisition Corp. II
FZT
– –
-40,000
Closed -$400K
LFAC
1022
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-550,000
Closed -$5.64M
MPRA
1023
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-250,000
Closed -$2.56M
NEX
1024
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-86,234
Closed -$797K
CCAI
1025
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-300,000
Closed -$3.04M
39 40
41
42 43

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.