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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
NSC icon
251
Norfolk Southern
NSC
$75.4B
$8.81M 0.05%
32,797
+1,014
+3% +$257K
HDB icon
252
HDFC Bank
HDB
$123B
$8.74M 0.05%
225,000
+36,718
+20% +$1.44M
XEL icon
253
Xcel Energy
XEL
$49.2B
$8.74M 0.05%
131,380
+4,056
+3% +$256K
FBIN icon
254
Fortune Brands Innovations
FBIN
$5.86B
$8.68M 0.05%
106,024
+3,277
+3% +$248K
ETN icon
255
Eaton
ETN
$141B
$8.67M 0.05%
62,729
+1,938
+3% +$250K
VRSK icon
256
Verisk Analytics
VRSK
$27.9B
$8.57M 0.05%
48,534
+1,500
+3% +$275K
JCI icon
257
Johnson Controls International
JCI
$85.1B
$8.54M 0.05%
143,140
+4,424
+3% +$243K
CHGG icon
258
Chegg
CHGG
$116M
$8.49M 0.05%
99,073
+14,143
+17% +$1.35M
CTSH icon
259
Cognizant
CTSH
$26.5B
$8.35M 0.05%
106,918
+3,304
+3% +$255K
APH icon
260
Amphenol
APH
$185B
$8.34M 0.05%
252,800
+7,812
+3% +$254K
D icon
261
Dominion Energy
D
$62B
$8.32M 0.05%
109,486
+3,476
+3% +$252K
GIS icon
262
General Mills
GIS
$20.2B
$8.26M 0.05%
134,740
+4,164
+3% +$240K
PLD icon
263
Prologis
PLD
$136B
$8.26M 0.05%
77,884
+2,407
+3% +$245K
TRV icon
264
Travelers Companies
TRV
$81.1B
$8.22M 0.04%
54,637
+1,688
+3% +$248K
WMS icon
265
Advanced Drainage Systems
WMS
$10.6B
$8.2M 0.04%
79,283
+1,879
+2% +$184K
SHYF
266
DELISTED
The Shyft Group
SHYF
$8.17M 0.04%
219,531
-45,312
-17% -$1.52M
SWKS icon
267
Skyworks Solutions
SWKS
$9.2B
$8.07M 0.04%
44,000
– –
PCAR icon
268
PACCAR
PCAR
$70.5B
$8.04M 0.04%
129,846
+3,855
+3% +$241K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$858B
$8.04M 0.04%
20,206
-41
-0.2% -$15.9K
EL icon
270
Estee Lauder
EL
$30.4B
$8.02M 0.04%
27,584
-299
-1% -$81.9K
AES icon
271
AES
AES
$10.6B
$7.95M 0.04%
296,668
+9,168
+3% +$244K
TXNM
272
TXNM Energy Inc
TXNM
$6.39B
$7.95M 0.04%
+162,000
New +$7.87M
HCA icon
273
HCA Healthcare
HCA
$90.6B
$7.82M 0.04%
41,503
+1,283
+3% +$226K
PXD
274
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.78M 0.04%
+49,000
New +$6.96M
FLIR
275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.78M 0.04%
137,679
+56,632
+70% +$3.08M
9 10
11
12 13

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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.