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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
AVB icon
301
AvalonBay Communities
AVB
$27.5B
$7.06M 0.04%
38,241
+1,181
+3% +$206K
PTOCU
302
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$7.04M 0.04%
+710,000
New +$7.04M
MNST icon
303
Monster Beverage
MNST
$95.1B
$7.01M 0.04%
153,824
+4,754
+3% +$213K
DSP icon
304
Viant Technology
DSP
$229M
$7M 0.04%
+132,384
New +$6.81M
CHD icon
305
Church & Dwight Co
CHD
$23.7B
$6.99M 0.04%
79,995
+2,469
+3% +$206K
EXPE icon
306
Expedia Group
EXPE
$36.5B
$6.99M 0.04%
40,601
-17,477
-30% -$2.69M
RP
307
DELISTED
RealPage, Inc.
RP
$6.96M 0.04%
79,850
+28,850
+57% +$2.51M
WELL icon
308
Welltower
WELL
$173B
$6.96M 0.04%
97,091
+3,000
+3% +$201K
GAPA.U
309
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$6.94M 0.04%
+700,000
New +$6.94M
MHK icon
310
Mohawk Industries
MHK
$6.91B
$6.93M 0.04%
36,014
+1,113
+3% +$185K
TEL icon
311
TE Connectivity
TEL
$60B
$6.92M 0.04%
53,579
+1,656
+3% +$213K
PEG icon
312
Public Service Enterprise Group
PEG
$38.7B
$6.91M 0.04%
114,699
+3,544
+3% +$204K
KHC icon
313
Kraft Heinz
KHC
$32.8B
$6.85M 0.04%
171,174
+5,291
+3% +$191K
ARE icon
314
Alexandria Real Estate Equities
ARE
$9.37B
$6.83M 0.04%
41,568
+1,284
+3% +$214K
ELV icon
315
Elevance Health
ELV
$81.5B
$6.77M 0.04%
18,870
– –
SHOP icon
316
CALL
Shopify
SHOP
$168B
$6.75M 0.04%
61,000
+5,000
+9% +$604K
ED icon
317
Consolidated Edison
ED
$41.4B
$6.75M 0.04%
90,186
+2,787
+3% +$196K
PSA icon
318
Public Storage
PSA
$61.5B
$6.73M 0.04%
27,290
+844
+3% +$197K
CME icon
319
CME Group
CME
$95.4B
$6.72M 0.04%
32,922
+1,017
+3% +$200K
GD icon
320
General Dynamics
GD
$103B
$6.63M 0.04%
36,542
+1,129
+3% +$184K
HPQ icon
321
HP
HPQ
$26B
$6.61M 0.04%
208,061
+6,431
+3% +$177K
WY icon
322
Weyerhaeuser
WY
$17.6B
$6.6M 0.04%
185,431
+5,731
+3% +$195K
CMS icon
323
CMS Energy
CMS
$23B
$6.59M 0.04%
107,713
+3,329
+3% +$191K
IT icon
324
Gartner
IT
$11.1B
$6.59M 0.04%
36,107
+1,116
+3% +$194K
NUE icon
325
Nucor
NUE
$58.3B
$6.58M 0.04%
82,000
– –
11 12
13
14 15

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N
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TWC
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FDCDDQ
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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.