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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
PTOCW
1051
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-236,666
Closed -$402
HORIW
1052
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-372,761
Closed -$10.3K
ESM.WS
1053
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-133,333
Closed -$15.5K
LIONW
1054
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-100,000
Closed -$3.79K
HERAW
1055
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-125,000
Closed -$3.13K
LION
1056
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-200,000
Closed -$2.05M
LOKM.WS
1057
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-20,000
Closed -$2.8K
MLAI
1058
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-862,277
Closed -$8.8M
MLAIW
1059
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-431,138
Closed -$7.52K
EBACW
1060
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-33,333
Closed -$8.33K
IBER.WS
1061
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-125,000
Closed -$1.36K
NEE.PRP
1062
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-438,340
Closed -$22.2M
DCRDW
1063
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-400,000
Closed -$254K
DCRD
1064
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-800,000
Closed -$8.17M
LHCG
1065
DELISTED
LHC Group LLC
LHCG
– –
-98,161
Closed -$15.9M
ACDI
1066
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-200,100
Closed -$2.07M
ITQRW
1067
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-110,000
Closed -$891
WQGA
1068
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-800,000
Closed -$8.16M
WQGA.WS
1069
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-400,000
Closed -$4K
SCOBW
1070
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-33,333
Closed -$540
BACA.WS
1071
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-250,000
Closed -$9.13K
STOR
1072
DELISTED
STORE Capital Corporation
STOR
– –
-444,082
Closed -$14.2M
SCMAW
1073
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-75,000
Closed -$2.63K
SCMA
1074
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-150,000
Closed -$1.54M
MIT
1075
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-400,000
Closed -$4M
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.