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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
FISV
201
Fiserv Inc
FISV
$28.9B
$14.5M 0.07%
128,466
-16,061
-11% -$1.77M
HCA icon
202
HCA Healthcare
HCA
$92.8B
$14.5M 0.07%
54,895
-6,863
-11% -$1.74M
RCFA
203
DELISTED
Perception Capital Corp. IV
RCFA
$14.4M 0.07%
1,373,044
– –
DISH
204
PUT
DELISTED
DISH Network Corp.
DISH
$14.4M 0.07%
+1,022,500
New +$12.9M
CARR icon
205
Carrier Global
CARR
$52.5B
$14.3M 0.07%
312,891
-39,116
-11% -$1.75M
ETN icon
206
Eaton
ETN
$150B
$14.2M 0.07%
82,970
-10,373
-11% -$1.73M
JBHT icon
207
JB Hunt Transport Services
JBHT
$26.1B
$14.2M 0.07%
80,847
-12,818
-14% -$2.33M
AEP icon
208
American Electric Power
AEP
$72.4B
$14M 0.07%
153,452
-19,185
-11% -$1.75M
CI icon
209
Cigna
CI
$79.6B
$13.9M 0.07%
54,327
-6,790
-11% -$1.98M
APH icon
210
Amphenol
APH
$177B
$13.7M 0.07%
334,378
-41,804
-11% -$1.65M
AIZ icon
211
Assurant
AIZ
$14B
$13.5M 0.07%
112,113
-10,265
-8% -$1.28M
SNOW icon
212
CALL
Snowflake
SNOW
$93.7B
$13.2M 0.06%
+92,000
New +$13.5M
KMB icon
213
Kimberly-Clark
KMB
$37.5B
$13.1M 0.06%
97,902
-12,239
-11% -$1.59M
HCMA
214
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$13.1M 0.06%
1,250,000
– –
ADM icon
215
Archer Daniels Midland
ADM
$40.1B
$13.1M 0.06%
164,436
-20,556
-11% -$1.68M
RDZN icon
216
Roadzen
RDZN
$107M
$13.1M 0.06%
1,250,000
– –
MNTN
217
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$13.1M 0.06%
1,250,000
– –
BOCN
218
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$13M 0.06%
1,250,000
– –
MTVC
219
DELISTED
Motive Capital Corp II
MTVC
$13M 0.06%
1,250,000
– –
SWKS icon
220
Skyworks Solutions
SWKS
$9.73B
$13M 0.06%
110,404
-13,803
-11% -$1.53M
PPYA
221
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13M 0.06%
1,250,000
– –
ABP
222
DELISTED
Abpro Holdings
ABP
$13M 0.06%
41,667
– –
MBSC
223
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$12.9M 0.06%
1,250,000
– –
CBOE icon
224
Cboe Global Markets
CBOE
$31.1B
$12.9M 0.06%
96,086
-12,012
-11% -$1.51M
NFYS
225
DELISTED
Enphys Acquisition Corp.
NFYS
$12.8M 0.06%
1,250,000
– –
7 8
9
10 11

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N
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TWC
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FDCDDQ
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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.