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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
TTD icon
451
Trade Desk
TTD
$8.97B
$3.79M 0.02%
58,240
+21,720
+59% +$1.68M
GAMCU
452
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.78M 0.02%
+380,000
New +$3.77M
OTIS icon
453
Otis Worldwide
OTIS
$27.9B
$3.77M 0.02%
55,020
+1,701
+3% +$111K
FRT icon
454
Federal Realty Investment Trust
FRT
$10.9B
$3.76M 0.02%
37,076
+1,082
+3% +$104K
ONEW icon
455
OneWater Marine
ONEW
$211M
$3.71M 0.02%
92,757
-3,253
-3% -$118K
MELI icon
456
Mercado Libre
MELI
$94.5B
$3.67M 0.02%
2,495
-1,709
-41% -$2.9M
YETI icon
457
Yeti Holdings
YETI
$3.87B
$3.65M 0.02%
50,552
-1,228
-2% -$87.5K
AER icon
458
AerCap
AER
$23.4B
$3.64M 0.02%
62,000
-18,600
-23% -$906K
WDC icon
459
Western Digital
WDC
$159B
$3.63M 0.02%
72,015
+2,211
+3% +$103K
OXY icon
460
Occidental Petroleum
OXY
$55.7B
$3.6M 0.02%
135,324
+4,045
+3% +$101K
ITMR
461
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$3.56M 0.02%
148,548
+18,736
+14% +$446K
ASHR icon
462
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.55M 0.02%
+92,000
New +$3.84M
WARR.U
463
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.52M 0.02%
+355,783
New +$3.55M
VMC icon
464
Vulcan Materials
VMC
$36.8B
$3.47M 0.02%
20,585
– –
TWNT.U
465
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3.46M 0.02%
+350,000
New +$3.5M
CELH icon
466
Celsius Holdings
CELH
$7.38B
$3.45M 0.02%
215,460
-218,232
-50% -$4.1M
PRPL icon
467
Purple Innovation
PRPL
$34.5M
$3.4M 0.02%
4,301
-4,268
-50% -$3.71M
SHAK icon
468
Shake Shack
SHAK
$2.54B
$3.4M 0.02%
+30,111
New +$3.45M
RYM
469
RYTHM Inc
RYM
$39.6M
$3.39M 0.02%
+91
New +$3.77M
EJFAU
470
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$3.23M 0.02%
+325,000
New +$3.25M
TRGP icon
471
Targa Resources
TRGP
$56.8B
$3.21M 0.02%
101,230
– –
BOOT icon
472
Boot Barn
BOOT
$4.58B
$3.18M 0.02%
+50,965
New +$2.99M
CUTR
473
DELISTED
Cutera, Inc.
CUTR
$3.15M 0.02%
104,935
+71,064
+210% +$2.1M
NBIS
474
CALL
Nebius Group N.V.
NBIS
$37.6B
$3.14M 0.02%
+49,000
New +$3.28M
CDNA icon
475
CareDx
CDNA
$1.83B
$3.09M 0.02%
45,320
-477
-1% -$37K
17 18
19
20 21

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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.