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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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$133B
| $19.5M | 0.1% |
68,227
-5,914
| -8% | -$1.57M |
|
152
S&P Global
SPGI
$126B
| $19.4M | 0.09% |
56,300
-7,036
| -11% | -$2.48M |
|
153
Emerson Electric
EMR
$85B
| $19.2M | 0.09% |
219,911
-27,492
| -11% | -$2.4M |
|
154
Monster Beverage
MNST
$95.6B
| $19.1M | 0.09% |
353,956
-25,074
| -7% | -$1.29M |
|
155
Amgen
AMGN
$212B
| $19.1M | 0.09% |
78,977
-9,862
| -11% | -$2.42M |
|
156
Intel
INTC
$435B
| $19M | 0.09% |
580,399
+127,440
| +28% | +$3.61M |
|
157
Huntington Bancshares
HBAN
$35B
| $19M | 0.09% |
1,692,960
-299,326
| -15% | -$4.17M |
|
158
Duke Energy
DUK
$101B
| $18.9M | 0.09% |
196,375
-24,020
| -11% | -$2.37M |
|
159
Lockheed Martin
LMT
$134B
| $18.7M | 0.09% |
39,564
-4,944
| -11% | -$2.32M |
|
160
Air Products & Chemicals
APD
$65.2B
| $18.6M | 0.09% |
64,841
-8,106
| -11% | -$2.37M |
|
161
Analog Devices
ADI
$178B
| $18.6M | 0.09% |
94,117
+13,084
| +16% | +$2.35M |
|
162
Arthur J. Gallagher & Co
AJG
$68.2B
| $18.5M | 0.09% |
96,664
-12,085
| -11% | -$2.29M |
|
|
SVNA
163
DELISTED
7 Acquisition Corp
SVNA
| $18.3M | 0.09% |
1,750,000
| – | – |
|
164
Target
TGT
$65.5B
| $18.2M | 0.09% |
109,702
-13,640
| -11% | -$2.24M |
|
165
BP
BP
$107B
| $18M | 0.09% |
475,373
+373
| +0.1% | +$13.9K |
|
166
Delta Air Lines
DAL
$58.8B
| $18M | 0.09% |
516,371
-23,674
| -4% | -$878K |
|
167
McKesson
MCK
$104B
| $18M | 0.09% |
50,616
-6,328
| -11% | -$2.29M |
|
168
Uber
UBER
$144B
| $17.5M | 0.09% |
551,686
-10,747
| -2% | -$341K |
|
169
IBM
IBM
$214B
| $17.1M | 0.08% |
130,727
-16,342
| -11% | -$2.19M |
|
170
D.R. Horton
DHI
$42.3B
| $17.1M | 0.08% |
174,930
-21,841
| -11% | -$2.08M |
|
171
Boeing
BA
$175B
| $17M | 0.08% |
80,238
-9,976
| -11% | -$2.07M |
|
172
Illinois Tool Works
ITW
$84.9B
| $16.8M | 0.08% |
68,956
-8,620
| -11% | -$2.01M |
|
173
Becton Dickinson
BDX
$45.8B
| $16.8M | 0.08% |
67,772
-8,425
| -11% | -$2.06M |
|
174
Ameriprise Financial
AMP
$48.3B
| $16.6M | 0.08% |
54,183
-6,774
| -11% | -$2.22M |
|
175
Albertsons Companies
ACI
$5.67B
| $16.6M | 0.08% |
798,403
+400,000
| +100% | +$8.26M |
|
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.