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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $825M | 4.03% |
5,000,966
-397,789
| -7% | -$58.7M |
|
|
2
Microsoft
MSFT
$2.83T
| $782M | 3.82% |
2,712,720
-313,289
| -10% | -$79.9M |
|
3
Amazon
AMZN
$2.51T
| $359M | 1.75% |
3,475,781
-270,522
| -7% | -$26.1M |
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $304M | 1.48% |
2,930,459
-172,350
| -6% | -$16.5M |
|
5
NVIDIA
NVDA
$5.06T
| $280M | 1.37% |
10,071,360
-305,260
| -3% | -$6.61M |
|
6
Visa
V
$669B
| $190M | 0.93% |
843,606
-56,615
| -6% | -$12.6M |
|
7
UnitedHealth
UNH
$385B
| $183M | 0.89% |
387,376
-41,227
| -10% | -$19.9M |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $176M | 0.86% |
461,000
-8,500
| -2% | -$3.39M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $157M | 0.77% |
384,213
+257,057
| +202% | +$103M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $144M | 0.7% |
680,210
-63,416
| -9% | -$10.8M |
|
11
Eli Lilly
LLY
$1.06T
| $143M | 0.7% |
414,962
-33,993
| -8% | -$11.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $142M | 0.7% |
1,369,366
-146,381
| -10% | -$14.1M |
|
13
PUT
Invesco QQQ Trust
QQQ
$460B
| $124M | 0.6% |
+465,000
| New | +$137M |
|
14
Chevron
CVX
$387B
| $116M | 0.57% |
710,479
-16,495
| -2% | -$2.77M |
|
15
Broadcom
AVGO
$1.87T
| $110M | 0.54% |
1,716,550
-148,460
| -8% | -$8.93M |
|
16
Johnson & Johnson
JNJ
$624B
| $108M | 0.53% |
696,297
-54,747
| -7% | -$8.84M |
|
17
Linde
LIN
$234B
| $108M | 0.53% |
303,616
-47,041
| -13% | -$15.8M |
|
18
JPMorgan Chase
JPM
$930B
| $107M | 0.52% |
824,209
-80,344
| -9% | -$11M |
|
19
Mastercard
MA
$469B
| $103M | 0.5% |
284,477
-22,480
| -7% | -$8.17M |
|
|
APTV.PRA
20
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $97.5M | 0.48% |
794,260
-14,351
| -2% | -$1.76M |
|
21
RTX Corp
RTX
$282B
| $97.2M | 0.47% |
992,414
-78,757
| -7% | -$7.76M |
|
22
ExxonMobil
XOM
$650B
| $93.7M | 0.46% |
854,058
-61,242
| -7% | -$6.77M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $90.1M | 0.44% |
291,723
-36,469
| -11% | -$11.2M |
|
24
Tesla
TSLA
$1.2T
| $89.3M | 0.44% |
430,345
-71,703
| -14% | -$12.5M |
|
25
Bank of America
BAC
$430B
| $89.1M | 0.44% |
3,117,031
-460,050
| -13% | -$15.2M |
|
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.