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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
CE icon
176
Celanese
CE
$4.77B
$16.1M 0.08%
147,701
+11,366
+8% +$1.31M
RENE
177
DELISTED
Cartesian Growth Corp II
RENE
$15.7M 0.08%
1,500,000
– –
CBRG
178
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$15.7M 0.08%
1,500,000
– –
GTLS.PRB
179
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$15.7M 0.08%
293,335
+38
+0% +$2.07K
IVCB
180
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$15.7M 0.08%
1,500,000
– –
DPCS
181
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$15.7M 0.08%
1,500,000
– –
LGVC
182
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$15.7M 0.08%
1,500,000
– –
CREC
183
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$15.7M 0.08%
1,500,000
– –
BFAC
184
DELISTED
Battery Future Acquisition Corp.
BFAC
$15.7M 0.08%
1,500,000
– –
SOAR icon
185
Volato Group
SOAR
$7.22M
$15.6M 0.08%
60,000
– –
NFNT
186
DELISTED
Infinite Acquisition Corp.
NFNT
$15.6M 0.08%
1,500,000
– –
STET
187
DELISTED
ST Energy Transition I Ltd.
STET
$15.6M 0.08%
1,500,000
– –
AEAE
188
DELISTED
AltEnergy Acquisition Corp
AEAE
$15.6M 0.08%
1,500,000
– –
IT icon
189
Gartner
IT
$10.4B
$15.6M 0.08%
47,756
-5,970
-11% -$1.97M
VMGA
190
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$15.6M 0.08%
1,500,000
– –
NPAB
191
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$15.5M 0.08%
1,500,000
– –
TRAQ
192
DELISTED
Trine II Acquisition Corp.
TRAQ
$15.5M 0.08%
1,485,784
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.5B
$15.4M 0.08%
119,286
+61,224
+105% +$7.69M
EW icon
194
Edwards Lifesciences
EW
$48.2B
$15.4M 0.08%
185,670
-29,523
-14% -$2.32M
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
$15.3M 0.08%
+75,808
New +$12.2M
VLO icon
196
Valero Energy
VLO
$88.7B
$15.3M 0.07%
109,448
-9,658
-8% -$1.3M
NXPI icon
197
NXP Semiconductors
NXPI
$65.4B
$15.3M 0.07%
81,890
-9,684
-11% -$1.73M
SO icon
198
Southern Company
SO
$109B
$15.1M 0.07%
217,130
-27,271
-11% -$1.84M
MPWR icon
199
Monolithic Power Systems
MPWR
$63B
$14.6M 0.07%
29,248
-3,265
-10% -$1.5M
MGM icon
200
MGM Resorts International
MGM
$11.8B
$14.6M 0.07%
328,400
+113,730
+53% +$4.73M
6 7
8
9 10

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TWC
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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.