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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
PH icon
126
Parker-Hannifin
PH
$119B
$23.6M 0.12%
+70,206
New +$23.2M
STZ icon
127
Constellation Brands
STZ
$22.5B
$23.5M 0.12%
104,254
-33,187
-24% -$7.39M
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$23.4M 0.11%
91,788
-11,518
-11% -$2.84M
DE icon
129
Deere & Co
DE
$166B
$23.4M 0.11%
56,649
-7,073
-11% -$2.93M
LUV icon
130
Southwest Airlines
LUV
$22B
$22.9M 0.11%
702,852
-138,621
-16% -$4.71M
PPG icon
131
PPG Industries
PPG
$24.9B
$22.7M 0.11%
169,644
+28,136
+20% +$3.63M
FORG
132
DELISTED
ForgeRock, Inc.
FORG
$22.7M 0.11%
1,100,000
+561,648
+104% +$11.4M
DFS
133
DELISTED
Discover Financial Services
DFS
$22.2M 0.11%
224,134
-15,087
-6% -$1.62M
ZTS icon
134
Zoetis
ZTS
$32.9B
$22.1M 0.11%
133,011
+23,500
+21% +$3.85M
GIS icon
135
General Mills
GIS
$20.5B
$22.1M 0.11%
258,709
-50,013
-16% -$3.99M
UAL icon
136
United Airlines
UAL
$39.2B
$21.8M 0.11%
+492,752
New +$23.6M
AAL icon
137
CALL
American Airlines Group
AAL
$9.92B
$21.8M 0.11%
+1,710,000
New +$26.7M
PCGU
138
DELISTED
PG&E Corporation
PCGU
$21.3M 0.1%
150,000
– –
BLK icon
139
Blackrock
BLK
$170B
$21.3M 0.1%
31,776
-2,591
-8% -$1.83M
CZR icon
140
Caesars Entertainment
CZR
$6.06B
$21.2M 0.1%
434,384
+9,440
+2% +$463K
RRAC
141
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$21M 0.1%
2,000,000
– –
SUAC
142
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$20.8M 0.1%
2,000,000
– –
IQV icon
143
IQVIA
IQV
$40.3B
$20.7M 0.1%
103,878
-6,719
-6% -$1.44M
MO icon
144
Altria Group
MO
$126B
$20.7M 0.1%
463,008
-50,540
-10% -$2.32M
GM icon
145
General Motors
GM
$81.3B
$20.4M 0.1%
557,472
-39,256
-7% -$1.48M
PWR icon
146
Quanta Services
PWR
$84.2B
$20.2M 0.1%
121,160
-5,028
-4% -$773K
ORLY icon
147
O'Reilly Automotive
ORLY
$75.3B
$20.1M 0.1%
354,705
-44,310
-11% -$2.43M
LULU icon
148
lululemon athletica
LULU
$13.5B
$20.1M 0.1%
55,076
+16,190
+42% +$5.08M
CVS icon
149
CVS Health
CVS
$137B
$20M 0.1%
269,139
-30,000
-10% -$2.52M
SCHW
150
Charles Schwab
SCHW
$185B
$19.9M 0.1%
379,243
-212,389
-36% -$15.6M
4 5
6
7 8

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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.