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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
AZEK
401
DELISTED
The AZEK Co
AZEK
$4.82M 0.03%
114,563
+60,164
+111% +$2.57M
EXC icon
402
Exelon
EXC
$48.1B
$4.79M 0.03%
153,704
+4,294
+3% +$129K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$72.9B
$4.79M 0.03%
10,117
+313
+3% +$152K
AZTA icon
404
Azenta
AZTA
$1.3B
$4.74M 0.03%
+58,063
New +$4.68M
STIM icon
405
Neuronetics
STIM
$127M
$4.7M 0.03%
379,618
+208,985
+122% +$3.2M
CDLX icon
406
Cardlytics
CDLX
$22.2M
$4.66M 0.03%
4,249
-2,117
-33% -$2.8M
CHRD icon
407
Chord Energy
CHRD
$7.68B
$4.57M 0.02%
76,863
-3,774
-5% -$192K
AGNT
408
AGNT Inc
AGNT
$629M
$4.55M 0.02%
99,976
-54,164
-35% -$2.89M
TREX icon
409
Trex
TREX
$4.4B
$4.53M 0.02%
49,475
-1,100
-2% -$103K
KEY icon
410
KeyCorp
KEY
$23.8B
$4.52M 0.02%
226,225
– –
PRU icon
411
Prudential Financial
PRU
$42.6B
$4.49M 0.02%
49,275
+1,515
+3% +$130K
XYZ
412
Block Inc
XYZ
$48.9B
$4.46M 0.02%
19,650
-3,299
-14% -$772K
FOXA icon
413
Fox Class A
FOXA
$24.8B
$4.44M 0.02%
122,983
+3,802
+3% +$133K
RXRAU
414
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.43M 0.02%
+450,000
New +$4.47M
SGRY icon
415
Surgery Partners
SGRY
$2.15B
$4.43M 0.02%
100,128
+33,395
+50% +$1.24M
ITHXU
416
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$4.43M 0.02%
+441,806
New +$4.48M
EOG icon
417
EOG Resources
EOG
$77.7B
$4.42M 0.02%
60,917
+1,882
+3% +$120K
NI icon
418
NiSource
NI
$21.5B
$4.41M 0.02%
182,714
+5,647
+3% +$127K
GRUB
419
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.38M 0.02%
36,500
– –
REG icon
420
Regency Centers
REG
$14.9B
$4.38M 0.02%
77,165
+2,384
+3% +$124K
PII icon
421
Polaris
PII
$3.83B
$4.34M 0.02%
+32,510
New +$3.96M
VRNS icon
422
Varonis Systems
VRNS
$4.67B
$4.34M 0.02%
84,501
+21,786
+35% +$1.29M
NTAP icon
423
NetApp
NTAP
$34B
$4.31M 0.02%
+59,360
New +$3.99M
PENN icon
424
PENN Entertainment
PENN
$2.84B
$4.31M 0.02%
+41,137
New +$4.56M
OKE icon
425
Oneok
OKE
$56.7B
$4.28M 0.02%
84,512
+2,611
+3% +$119K
15 16
17
18 19

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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.