We are live on ! Find out more
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
ETR icon
326
Entergy
ETR
$50.3B
$6.56M 0.04%
131,892
+4,076
+3% +$193K
VLO icon
327
Valero Energy
VLO
$89.5B
$6.53M 0.04%
91,218
+1,773
+2% +$120K
CTVA icon
328
Corteva
CTVA
$60.5B
$6.5M 0.04%
139,315
+4,305
+3% +$190K
MGP
329
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.46M 0.04%
198,000
+104,500
+112% +$3.38M
CPAY icon
330
CALL
Corpay
CPAY
$25.7B
$6.45M 0.04%
+24,000
New +$6.52M
FIVN icon
331
FIVE9
FIVN
$2.08B
$6.4M 0.03%
40,939
+331
+0.8% +$56.6K
PNR icon
332
Pentair
PNR
$10.8B
$6.39M 0.03%
102,623
+3,161
+3% +$181K
DGX icon
333
Quest Diagnostics
DGX
$26B
$6.39M 0.03%
49,810
+1,539
+3% +$190K
DLR icon
334
Digital Realty Trust
DLR
$69.6B
$6.39M 0.03%
45,371
+1,402
+3% +$194K
KR icon
335
Kroger
KR
$36.7B
$6.38M 0.03%
177,415
+5,483
+3% +$187K
RDFN
336
DELISTED
Redfin
RDFN
$6.34M 0.03%
95,162
-128,351
-57% -$9.79M
VFC icon
337
VF Corp
VFC
$5.92B
$6.33M 0.03%
79,211
+2,326
+3% +$189K
GRWG icon
338
GrowGeneration
GRWG
$84.7M
$6.33M 0.03%
127,291
-73,141
-36% -$3.65M
ABG icon
339
Asbury Automotive
ABG
$4.62B
$6.31M 0.03%
32,115
+11,498
+56% +$1.94M
CAE icon
340
CAE Inc. Common Shares
CAE
$8.44B
$6.31M 0.03%
+221,362
New +$5.89M
K
341
DELISTED
Kellanova
K
$6.29M 0.03%
105,764
+3,268
+3% +$183K
ZBH icon
342
Zimmer Biomet
ZBH
$18.8B
$6.25M 0.03%
40,190
+1,243
+3% +$193K
IPHI
343
DELISTED
INPHI CORPORATION
IPHI
$6.2M 0.03%
34,761
– –
CHNG
344
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.19M 0.03%
+280,000
New +$6.48M
DTOCU
345
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$6.17M 0.03%
+625,000
New +$6.21M
DRI icon
346
Darden Restaurants
DRI
$24.3B
$6.17M 0.03%
43,477
+1,344
+3% +$177K
MTB icon
347
M&T Bank
MTB
$36.3B
$6.17M 0.03%
40,722
+1,259
+3% +$186K
CNC icon
348
Centene
CNC
$30.5B
$6.17M 0.03%
96,517
+2,982
+3% +$185K
LOVE icon
349
LoveSac
LOVE
$242M
$6.15M 0.03%
108,686
+16,007
+17% +$885K
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$6.13M 0.03%
34,700
– –
12 13
14
15 16

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.