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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
+5.15%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$18.3B
AUM Growth
+$1.1B
Cap. Flow
-$4.59B
Cap. Flow %
-25.02%
Top 10 Hldgs %
23.58%
Holding
994
New
258
Increased
285
Reduced
146
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462M
2
AESC
The AES Corporation
AESC
+$37.8M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$27.5M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$27.1M
5
ORCL icon
Oracle
ORCL
+$25.1M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$65.4M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$55.4M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$53.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$53M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 7.52%
3 Consumer Discretionary 7.07%
4 Healthcare 6.92%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.9B
$10M 0.05%
171,816
+3,402
+2% +$186K
CI icon
227
Cigna
CI
$78.4B
$9.93M 0.05%
41,073
+1,269
+3% +$283K
AEP icon
228
American Electric Power
AEP
$70.4B
$9.83M 0.05%
116,016
+3,585
+3% +$289K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$9.75M 0.05%
177,642
+3,862
+2% +$191K
CL icon
230
Colgate-Palmolive
CL
$74.8B
$9.71M 0.05%
123,207
+3,806
+3% +$298K
DD icon
231
DuPont de Nemours
DD
$18.6B
$9.7M 0.05%
99,946
-7,614
-7% -$730K
SAIA icon
232
Saia
SAIA
$10.5B
$9.62M 0.05%
41,710
-3,239
-7% -$660K
SITM icon
233
SiTime
SITM
$13.8B
$9.59M 0.05%
97,229
+5,643
+6% +$661K
AMP icon
234
Ameriprise Financial
AMP
$47.8B
$9.52M 0.05%
40,964
+1,266
+3% +$274K
RSG icon
235
Republic Services
RSG
$67.4B
$9.51M 0.05%
95,700
– –
ALL icon
236
Allstate
ALL
$70.6B
$9.4M 0.05%
81,855
+2,526
+3% +$278K
BALL icon
237
Ball Corp
BALL
$17.5B
$9.4M 0.05%
110,896
+3,237
+3% +$283K
TRU icon
238
TransUnion
TRU
$16B
$9.36M 0.05%
104,000
+44,000
+73% +$3.97M
ATVI
239
DELISTED
Activision Blizzard
ATVI
$9.34M 0.05%
100,387
-29,397
-23% -$2.76M
EBAY icon
240
eBay
EBAY
$51.2B
$9.31M 0.05%
152,038
+4,698
+3% +$272K
BIIB icon
241
Biogen
BIIB
$30.9B
$9.21M 0.05%
32,910
+958
+3% +$258K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$69.1B
$9.12M 0.05%
73,083
+2,259
+3% +$273K
ILMN icon
243
Illumina
ILMN
$29.5B
$9.11M 0.05%
24,382
+1,552
+7% +$633K
ORLY icon
244
O'Reilly Automotive
ORLY
$75.1B
$9.07M 0.05%
268,170
+8,280
+3% +$257K
ROST icon
245
Ross Stores
ROST
$80.8B
$9M 0.05%
75,076
+2,320
+3% +$275K
VCEL icon
246
Vericel Corp
VCEL
$2.38B
$9M 0.05%
161,955
-39,869
-20% -$1.8M
DOW icon
247
Dow Inc
DOW
$22B
$8.91M 0.05%
139,316
+4,305
+3% +$258K
SHW icon
248
Sherwin-Williams
SHW
$84.8B
$8.87M 0.05%
36,057
+1,116
+3% +$266K
INSP icon
249
Inspire Medical Systems
INSP
$1.47B
$8.85M 0.05%
42,759
-1,421
-3% -$302K
AEPPL
250
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$8.82M 0.05%
182,718
-690,550
-79% -$32.9M
8 9
10
11 12

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TWC
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Calamos Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Calamos Advisors held 994 positions worth $18.3B, up 6.4% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Calamos Advisors withdrew a net $4.59B in Q1 2021, closing 86 positions and reducing 146 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $84.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calamos Advisors opened a new position in The AES Corporation worth $38.2M.

  • Calamos Advisors's largest Q1 2021 buy was The AES Corporation: 370,194 shares worth $38.2M.
  • Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $462M increase.
  • Calamos Advisors's biggest Q1 2021 reduction was American Electric Power Company, Inc. Corporate Unit, cutting an estimated $32.9M.
  • Calamos Advisors fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2021, selling an estimated $84.7M.
  • Calamos Advisors's ten largest holdings make up 24% of its $18.3B portfolio in Q1 2021.
  • Calamos Advisors opened 258 new positions and closed 86 in Q1 2021.
  • Calamos Advisors's portfolio value rose 6.4% quarter-over-quarter to $18.3B.

Based on Calamos Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.