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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
DTRTW
1076
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-150,000
Closed -$45K
CPARW
1077
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-60,000
Closed -$102
CPAR
1078
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-300,000
Closed -$3.02M
APN.WS
1079
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-500,000
Closed -$75K
DNZ.WS
1080
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-66,666
Closed -$3.43K
THAC
1081
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-25,000
Closed -$259K
THACW
1082
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-12,500
Closed -$93
JCICW
1083
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-25,000
Closed -$5.25K
ARCKW
1084
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-116,666
Closed -$4.72K
TZPSW
1085
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-33,333
Closed -$223
USER
1086
DELISTED
UserTesting, Inc.
USER
– –
-135,000
Closed -$1.01M
DRAYW
1087
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-283,483
Closed -$184
DRAY
1088
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-850,450
Closed -$8.67M
RJAC.WS
1089
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-375,000
Closed -$3.43K
DECAU
1090
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-350,000
Closed -$3.58M
STRE.WS
1091
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-20,000
Closed -$460
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.