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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $30.1B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
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
PRTS icon
476
CarParts.com
PRTS
$43.7M
$3.03M 0.02%
21,245
-21,391
-50% -$3.46M
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.02M 0.02%
69,540
– –
VCYT icon
478
Veracyte
VCYT
$3.7B
$3.01M 0.02%
56,000
+4,419
+9% +$255K
ASZ.U
479
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.01M 0.02%
+300,000
New +$3.04M
OHPAU
480
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3M 0.02%
+300,000
New +$3.01M
ANZUU
481
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.99M 0.02%
+300,000
New +$3M
RGEN icon
482
Repligen
RGEN
$7.96B
$2.99M 0.02%
15,374
-270
-2% -$55.4K
HEES
483
DELISTED
H&E Equipment Services
HEES
$2.99M 0.02%
78,573
-52,825
-40% -$1.69M
GCACU
484
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$2.98M 0.02%
+301,201
New +$3.03M
EQHA.U
485
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.98M 0.02%
+300,700
New +$3.05M
SBEAU
486
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.97M 0.02%
+300,000
New +$3M
OSTRU
487
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.97M 0.02%
+300,000
New +$3.03M
AXGN icon
488
Axogen
AXGN
$2.27B
$2.95M 0.02%
145,600
+72,062
+98% +$1.42M
CPA icon
489
Copa Holdings
CPA
$5.76B
$2.86M 0.02%
35,450
+18,650
+111% +$1.55M
CDMO
490
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.84M 0.02%
+155,665
New +$2.59M
LIVN icon
491
LivaNova
LIVN
$4.4B
$2.79M 0.02%
37,827
+27
+0.1% +$1.93K
ITUB icon
492
CALL
Itaú Unibanco
ITUB
$93.2B
$2.75M 0.02%
+762,753
New +$2.88M
INFO
493
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.71M 0.01%
+28,000
New +$2.56M
HALO icon
494
Halozyme
HALO
$9.79B
$2.68M 0.01%
64,359
-53,357
-45% -$2.44M
FLL icon
495
Full House Resorts
FLL
$80.1M
$2.67M 0.01%
+313,994
New +$2.1M
KSU
496
DELISTED
Kansas City Southern
KSU
$2.67M 0.01%
10,117
-36,383
-78% -$7.91M
SI
497
DELISTED
Silvergate Capital Corporation
SI
$2.65M 0.01%
+18,677
New +$2.22M
SMG icon
498
ScottsMiracle-Gro
SMG
$3.82B
$2.63M 0.01%
10,718
+1,116
+12% +$253K
DKNG icon
499
DraftKings
DKNG
$11.6B
$2.62M 0.01%
42,784
+16,231
+61% +$975K
Z icon
500
Zillow
Z
$7.79B
$2.62M 0.01%
20,241
-3,048
-13% -$452K
18 19
20
21 22

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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.