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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
(-3.9%)
Cap. Flow
-$8.36B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,324
New
101
Increased
74
Reduced
310
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$26.1M |
| 3 |
United Airlines
UAL
|
+$23.6M |
| 4 |
Parker-Hannifin
PH
|
+$23.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$471M |
| 2 |
Microsoft
MSFT
|
+$79.9M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TXNM
101
TXNM Energy Inc
TXNM
$6.43B
| $30.2M | 0.15% |
620,610
| – | – |
|
102
SLB Ltd
SLB
$74.2B
| $29.8M | 0.15% |
606,251
-13,160
| -2% | -$699K |
|
103
DexCom
DXCM
$28.9B
| $29.6M | 0.14% |
254,659
-14,207
| -5% | -$1.59M |
|
104
Waste Management
WM
$96.1B
| $28.4M | 0.14% |
174,224
-26,687
| -13% | -$4.09M |
|
105
DTE Energy
DTE
$30.4B
| $28.3M | 0.14% |
258,695
-93,130
| -26% | -$10.4M |
|
106
TJX Companies
TJX
$178B
| $27.5M | 0.13% |
351,032
-34,463
| -9% | -$2.71M |
|
107
Prologis
PLD
$137B
| $27.4M | 0.13% |
219,790
-26,908
| -11% | -$3.31M |
|
108
ASML
ASML
$608B
| $27.1M | 0.13% |
39,832
-4,123
| -9% | -$2.65M |
|
109
Automatic Data Processing
ADP
$106B
| $26.8M | 0.13% |
120,528
-29,135
| -19% | -$6.57M |
|
|
AL
110
DELISTED
Air Lease Corp
AL
| $26.6M | 0.13% |
675,476
-19,472
| -3% | -$815K |
|
111
Chipotle Mexican Grill
CMG
$43B
| $26.4M | 0.13% |
773,400
-76,250
| -9% | -$2.4M |
|
112
AT&T
T
$169B
| $26.2M | 0.13% |
1,362,602
-137,234
| -9% | -$2.62M |
|
113
Micron Technology
MU
$927B
| $25.8M | 0.13% |
427,815
-41,062
| -9% | -$2.41M |
|
114
Vertex Pharmaceuticals
VRTX
$124B
| $25.7M | 0.13% |
81,572
-10,185
| -11% | -$3.05M |
|
115
Agilent Technologies
A
$39.7B
| $25.7M | 0.13% |
185,629
-23,207
| -11% | -$3.39M |
|
116
United Parcel Service
UPS
$89.7B
| $25.6M | 0.12% |
131,785
-16,412
| -11% | -$3.01M |
|
117
Citigroup
C
$222B
| $25.3M | 0.12% |
539,006
-37,882
| -7% | -$1.86M |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.1M | 0.12% |
+436,886
| New | +$26.1M |
|
119
NextEra Energy
NEE
$186B
| $25M | 0.12% |
324,067
-40,588
| -11% | -$3.12M |
|
|
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.9M | 0.12% |
228,495
+171,937
| +304% | +$19M |
|
121
PayPal
PYPL
$51.4B
| $24.8M | 0.12% |
327,123
-17,744
| -5% | -$1.37M |
|
122
Las Vegas Sands
LVS
$32B
| $24.4M | 0.12% |
424,696
-68,175
| -14% | -$3.82M |
|
123
Aptiv
APTV
$12.6B
| $24.3M | 0.12% |
216,507
+8,847
| +4% | +$977K |
|
124
Texas Instruments
TXN
$253B
| $23.9M | 0.12% |
128,271
-15,824
| -11% | -$2.78M |
|
|
IRBT
125
DELISTED
iRobot
IRBT
| $23.7M | 0.12% |
543,703
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.