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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
WU icon
351
Western Union
WU
$2.53B
$6.12M 0.03%
247,953
+7,664
+3% +$180K
FOUR icon
352
Shift4
FOUR
$4.45B
$6.08M 0.03%
74,157
-21,142
-22% -$1.65M
NOK icon
353
Nokia
NOK
$46.9B
$6.02M 0.03%
1,520,000
– –
O icon
354
Realty Income
O
$61.1B
$6.01M 0.03%
97,635
+3,017
+3% +$179K
NGCAU
355
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$5.94M 0.03%
+600,000
New +$5.91M
MAX icon
356
MediaAlpha
MAX
$746M
$5.86M 0.03%
165,456
+99,153
+150% +$4.92M
AEIS icon
357
Advanced Energy
AEIS
$10.1B
$5.81M 0.03%
53,191
-3,666
-6% -$397K
EWW icon
358
iShares MSCI Mexico ETF
EWW
$1.89B
$5.79M 0.03%
132,000
– –
SE icon
359
CALL
Sea Limited
SE
$66.4B
$5.76M 0.03%
25,800
+2,500
+11% +$581K
MBUU icon
360
Malibu Boats
MBUU
$548M
$5.65M 0.03%
70,973
+14,336
+25% +$1.11M
EPD icon
361
Enterprise Products Partners
EPD
$83.7B
$5.59M 0.03%
253,985
– –
JKHY icon
362
Jack Henry & Associates
JKHY
$11.4B
$5.57M 0.03%
36,701
+1,134
+3% +$173K
TBSAU
363
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$5.52M 0.03%
+560,751
New +$5.51M
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
$5.48M 0.03%
60,000
+45,000
+300% +$4.13M
CNQ icon
365
Canadian Natural Resources
CNQ
$96.9B
$5.47M 0.03%
+361,699
New +$4.89M
SIMO icon
366
Silicon Motion
SIMO
$7.11B
$5.47M 0.03%
+92,071
New +$5.24M
AGGRU
367
DELISTED
Agile Growth Corp Units
AGGRU
$5.46M 0.03%
+550,000
New +$5.45M
ALLE icon
368
Allegion
ALLE
$13.5B
$5.42M 0.03%
43,116
+1,333
+3% +$154K
AFL icon
369
Aflac
AFL
$65.5B
$5.36M 0.03%
104,789
+3,239
+3% +$155K
RNG icon
370
RingCentral
RNG
$4.83B
$5.31M 0.03%
17,810
-14,105
-44% -$5.19M
GXIIU
371
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5.3M 0.03%
+533,506
New +$5.29M
TWLVU
372
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.29M 0.03%
+537,329
New +$5.35M
AMG icon
373
Affiliated Managers Group
AMG
$9.51B
$5.28M 0.03%
35,430
– –
UDR icon
374
UDR
UDR
$12.8B
$5.26M 0.03%
120,049
+3,710
+3% +$153K
FE icon
375
FirstEnergy
FE
$28.4B
$5.18M 0.03%
149,281
+4,614
+3% +$151K
13 14
15
16 17

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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.