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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
EQIX icon
276
Equinix
EQIX
$99.4B
$7.71M 0.04%
11,343
-683
-6% -$469K
AXNX
277
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.68M 0.04%
128,189
+36,654
+40% +$1.99M
BA icon
278
CALL
Boeing
BA
$169B
$7.64M 0.04%
+30,000
New +$6.67M
DG icon
279
Dollar General
DG
$28.4B
$7.64M 0.04%
37,712
+1,080
+3% +$214K
SPT icon
280
Sprout Social
SPT
$530M
$7.62M 0.04%
131,931
-32,957
-20% -$2.07M
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$7.57M 0.04%
53,928
+1,666
+3% +$223K
NEM icon
282
Newmont
NEM
$96.2B
$7.57M 0.04%
125,559
+3,866
+3% +$231K
PAYX icon
283
Paychex
PAYX
$43.4B
$7.56M 0.04%
77,165
+2,384
+3% +$220K
GS icon
284
CALL
Goldman Sachs
GS
$289B
$7.52M 0.04%
+23,000
New +$7.16M
MET icon
285
MetLife
MET
$62.4B
$7.48M 0.04%
123,091
+3,804
+3% +$210K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$7.48M 0.04%
117,595
+3,634
+3% +$222K
MCK icon
287
McKesson
MCK
$104B
$7.46M 0.04%
38,267
+1,183
+3% +$216K
DIOD icon
288
Diodes
DIOD
$3.5B
$7.42M 0.04%
92,951
+5,091
+6% +$403K
AFAQU
289
DELISTED
AF Acquisition Corp Units
AFAQU
$7.39M 0.04%
+750,000
New +$7.37M
MAS icon
290
Masco
MAS
$14.6B
$7.38M 0.04%
123,157
-230,420
-65% -$12.9M
AVY icon
291
Avery Dennison
AVY
$12.8B
$7.34M 0.04%
39,968
+1,235
+3% +$211K
NFLX icon
292
CALL
Netflix
NFLX
$307B
$7.25M 0.04%
+139,000
New +$7.37M
BMBL icon
293
Bumble
BMBL
$387M
$7.24M 0.04%
+116,099
New +$7.82M
CSTL icon
294
Castle Biosciences
CSTL
$742M
$7.24M 0.04%
105,761
-41,075
-28% -$3.09M
SAM icon
295
Boston Beer
SAM
$1.95B
$7.21M 0.04%
5,979
-470
-7% -$493K
XYL icon
296
Xylem
XYL
$28.5B
$7.18M 0.04%
68,280
+2,110
+3% +$214K
SPG icon
297
Simon Property Group
SPG
$76.4B
$7.16M 0.04%
62,893
+1,996
+3% +$208K
MAA icon
298
Mid-America Apartment Communities
MAA
$16B
$7.15M 0.04%
49,556
+1,531
+3% +$208K
SLQT icon
299
SelectQuote
SLQT
$122M
$7.15M 0.04%
+242,217
New +$6.35M
ADM icon
300
Archer Daniels Midland
ADM
$38.7B
$7.11M 0.04%
124,711
+3,842
+3% +$211K
10 11
12
13 14

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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.