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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
STT icon
376
State Street
STT
$48.4B
$5.17M 0.03%
61,602
+1,904
+3% +$147K
ASAXU
377
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$5.07M 0.03%
+511,397
New +$5.16M
BYTSU
378
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5M 0.03%
+500,000
New +$5M
TETCU
379
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$5M 0.03%
+500,000
New +$4.97M
TCACU
380
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$5M 0.03%
+500,000
New +$5.1M
SCAQU
381
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$5M 0.03%
+500,000
New +$5M
IBN icon
382
ICICI Bank
IBN
$107B
$5M 0.03%
311,602
+253,922
+440% +$4.15M
DHCAU
383
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5M 0.03%
+500,000
New +$4.98M
HERAU
384
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5M 0.03%
+500,000
New +$5.02M
PDOT.U
385
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.97M 0.03%
+500,000
New +$4.97M
QDROU
386
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.97M 0.03%
+500,000
New +$5.01M
AAQC.U
387
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$4.96M 0.03%
+500,000
New +$4.93M
CPAY icon
388
Corpay
CPAY
$25.7B
$4.95M 0.03%
+18,426
New +$5.01M
LCAHU
389
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M 0.03%
+500,000
New +$4.96M
FMIVU
390
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.95M 0.03%
+500,000
New +$4.97M
ATHN.U
391
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$4.95M 0.03%
+500,000
New +$4.94M
OPA.U
392
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$4.95M 0.03%
+500,000
New +$4.94M
DISAU
393
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4.94M 0.03%
+500,000
New +$4.93M
KIIIU
394
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.94M 0.03%
+500,000
New +$5M
AGAC.U
395
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$4.94M 0.03%
+500,000
New +$4.98M
BGSX.U
396
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$4.93M 0.03%
+500,000
New +$4.95M
FRWAU
397
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.93M 0.03%
+500,000
New +$4.97M
ICAD
398
DELISTED
iCAD Inc
ICAD
$4.89M 0.03%
+230,432
New +$3.88M
OPRX icon
399
OptimizeRx
OPRX
$120M
$4.84M 0.03%
99,327
+32,049
+48% +$1.55M
PSX icon
400
Phillips 66
PSX
$82.9B
$4.84M 0.03%
59,320
+1,833
+3% +$144K
14 15
16
17 18

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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.