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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
GGAA
1026
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-1,000,000
Closed -$10.3M
FMIV
1027
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-500,000
Closed -$5.03M
TOAC
1028
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-100,000
Closed -$1.04M
IQMD
1029
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-1,250,000
Closed -$12.8M
GEEX
1030
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-1,250,000
Closed -$12.9M
SGFY
1031
DELISTED
Signify Health, Inc.
SGFY
– –
-442,574
Closed -$12.7M
TETCW
1032
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-166,666
Closed -$5.52K
SPKBW
1033
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-52,005
Closed -$1.55K
CRZNW
1034
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-83,333
Closed -$2.13K
CRZN
1035
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-250,000
Closed -$2.52M
STRE
1036
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-100,000
Closed -$1.01M
LVRAW
1037
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-50,000
Closed -$1.52K
IAA
1038
DELISTED
IAA, Inc. Common Stock
IAA
– –
-175,000
Closed -$7M
GXII
1039
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-533,506
Closed -$5.34M
GXIIW
1040
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-177,835
Closed -$148K
SMIHW
1041
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-146,040
Closed -$41.3K
SMIH
1042
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-292,080
Closed -$2.94M
FRONW
1043
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-25,000
Closed -$394
TBSA
1044
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-700,000
Closed -$7.06M
TBSAW
1045
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-233,333
Closed -$5.48K
AGGRW
1046
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-183,333
Closed -$3.46K
ACQRW
1047
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-20,000
Closed -$122
HORI
1048
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-745,522
Closed -$7.65M
PDOT.WS
1049
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-100,000
Closed -$4.67K
PTOC
1050
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-710,000
Closed -$7.17M
40 41
42
43 44

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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.