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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
LIN icon
26
Linde
LIN
$235B
$77.7M 0.42%
277,400
+16,174
+6% +$4.2M
MU icon
27
Micron Technology
MU
$982B
$76.1M 0.42%
862,344
+6,322
+0.7% +$536K
HON icon
28
Honeywell
HON
$77.3B
$76M 0.41%
371,587
+8,628
+2% +$1.68M
LLY icon
29
Eli Lilly
LLY
$1.07T
$74.5M 0.41%
398,579
+56,221
+16% +$11M
MA icon
30
Mastercard
MA
$488B
$74.4M 0.41%
208,825
+3,156
+2% +$1.1M
CVX icon
31
Chevron
CVX
$382B
$74.2M 0.41%
708,417
-88,745
-11% -$8.67M
NKE icon
32
Nike
NKE
$62.5B
$73.2M 0.4%
550,873
-23,576
-4% -$3.28M
NFLX icon
33
Netflix
NFLX
$296B
$72.7M 0.4%
1,392,670
+356,990
+34% +$18.9M
TSLA icon
34
Tesla
TSLA
$1.21T
$69.4M 0.38%
311,697
+702
+0.2% +$176K
CSX icon
35
CSX Corp
CSX
$95.5B
$69.2M 0.38%
2,153,100
+89,658
+4% +$2.74M
RTX icon
36
RTX Corp
RTX
$295B
$69.1M 0.38%
893,768
-33,564
-4% -$2.45M
PG icon
37
Procter & Gamble
PG
$346B
$69M 0.38%
509,726
-51,917
-9% -$6.77M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$69M 0.38%
270,207
+8,350
+3% +$2.03M
DCUE
39
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$65.3M 0.36%
661,067
+281,948
+74% +$27.5M
WFC icon
40
Wells Fargo
WFC
$264B
$61.4M 0.33%
1,570,810
-91,170
-5% -$3.23M
MS icon
41
Morgan Stanley
MS
$334B
$61.1M 0.33%
787,277
+28,772
+4% +$2.21M
CMCSA icon
42
Comcast
CMCSA
$82.5B
$60.8M 0.33%
1,124,520
+21,992
+2% +$1.16M
WMT icon
43
Walmart Inc
WMT
$887B
$58.2M 0.32%
1,284,834
-160,332
-11% -$7.43M
GS icon
44
Goldman Sachs
GS
$306B
$57.6M 0.31%
176,248
-35,071
-17% -$10.9M
LRCX icon
45
Lam Research
LRCX
$353B
$57M 0.31%
957,950
-243,630
-20% -$13.3M
EEM icon
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$56.4M 0.31%
1,056,500
-92,000
-8% -$5.04M
IWM icon
47
CALL
iShares Russell 2000 ETF
IWM
$80B
$56.1M 0.31%
254,000
-191,000
-43% -$41.7M
CSCO icon
48
Cisco
CSCO
$449B
$54.9M 0.3%
1,060,942
+25,101
+2% +$1.18M
CFXA
49
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$54.7M 0.3%
303,520
+27,020
+10% +$4.76M
NEE.PRQ
50
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$52.3M 0.29%
1,053,448
+528,356
+101% +$27.1M
1
2
3 4 5

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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.