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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
ULTA icon
426
Ulta Beauty
ULTA
$21.8B
$4.27M 0.02%
13,821
+425
+3% +$132K
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.23M 0.02%
+32,500
New +$4.32M
FSNB.U
428
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.22M 0.02%
+425,000
New +$4.24M
FTHM icon
429
Fathom Holdings
FTHM
$26.4M
$4.19M 0.02%
114,377
+30,645
+37% +$1.25M
EIX icon
430
Edison International
EIX
$30.3B
$4.15M 0.02%
70,804
+2,188
+3% +$128K
SHOP icon
431
Shopify
SHOP
$168B
$4.09M 0.02%
36,990
+2,170
+6% +$262K
LEG icon
432
Leggett & Platt
LEG
$1.4B
$4.07M 0.02%
89,180
+2,756
+3% +$123K
PRAH
433
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.06M 0.02%
+26,500
New +$3.6M
NVEE
434
DELISTED
NV5 Global
NVEE
$4.03M 0.02%
+166,988
New +$3.98M
DECK icon
435
Deckers Outdoor
DECK
$14.1B
$4.01M 0.02%
72,840
-61,074
-46% -$3.26M
SONY icon
436
Sony
SONY
$137B
$4M 0.02%
188,760
+88,760
+89% +$1.87M
ATEC icon
437
Alphatec Holdings
ATEC
$1.48B
$4M 0.02%
253,261
-6,727
-3% -$106K
WYNN icon
438
Wynn Resorts
WYNN
$10.3B
$3.98M 0.02%
31,776
-12,161
-28% -$1.47M
ROSS.U
439
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$3.98M 0.02%
+400,000
New +$3.98M
ESM.U
440
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.98M 0.02%
+400,000
New +$3.98M
MIT.U
441
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.98M 0.02%
+400,000
New +$4.06M
FLME.U
442
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.97M 0.02%
+400,000
New +$4M
DEN
443
DELISTED
Denbury Inc.
DEN
$3.94M 0.02%
82,258
-128,010
-61% -$4.69M
EWZ icon
444
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.91M 0.02%
+117,000
New +$4.05M
LEN icon
445
Lennar Class A
LEN
$20.4B
$3.9M 0.02%
39,822
– –
STWD icon
446
Starwood Property Trust
STWD
$6.12B
$3.9M 0.02%
157,699
– –
ICE icon
447
Intercontinental Exchange
ICE
$87.2B
$3.88M 0.02%
34,775
– –
SJIU
448
DELISTED
South Jersey Industries, Inc.
SJIU
$3.85M 0.02%
100,000
– –
ICHR icon
449
Ichor Holdings
ICHR
$2.17B
$3.85M 0.02%
+71,524
New +$3.04M
PVH icon
450
PVH
PVH
$4.07B
$3.8M 0.02%
35,934
+1,111
+3% +$110K
16 17
18
19 20

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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.