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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
QUOT
501
DELISTED
Quotient Technology Inc
QUOT
$2.62M 0.01%
+160,597
New +$1.98M
TVTX icon
502
Travere Therapeutics
TVTX
$5.17B
$2.56M 0.01%
+102,633
New +$2.84M
ODFL icon
503
Old Dominion Freight Line
ODFL
$46.3B
$2.55M 0.01%
21,234
+7,412
+54% +$795K
ASPN icon
504
Aspen Aerogels
ASPN
$339M
$2.53M 0.01%
+124,368
New +$2.62M
CRZNU
505
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$2.49M 0.01%
+250,000
New +$2.48M
CPTK.U
506
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.48M 0.01%
+250,000
New +$2.53M
TRCA.U
507
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$2.48M 0.01%
+250,000
New +$2.49M
PMGMU
508
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.48M 0.01%
+250,000
New +$2.53M
GGMCU
509
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$2.48M 0.01%
+250,000
New +$2.48M
TWNI.U
510
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.47M 0.01%
+250,000
New +$2.52M
KURIU
511
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$2.47M 0.01%
+250,000
New +$2.55M
IBER.U
512
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.46M 0.01%
+250,000
New +$2.5M
PSAGU
513
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.46M 0.01%
+250,000
New +$2.48M
GDS icon
514
GDS Holdings
GDS
$5.93B
$2.43M 0.01%
30,000
-32,623
-52% -$3.25M
AMBR
515
Amber International Holding Ltd
AMBR
$132M
$2.38M 0.01%
20,240
-8,719
-30% -$1.2M
ACMR icon
516
ACM Research
ACMR
$4.51B
$2.36M 0.01%
87,582
-25,443
-23% -$841K
ZS icon
517
Zscaler
ZS
$24.9B
$2.32M 0.01%
13,539
-4,158
-23% -$826K
MACC.U
518
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.24M 0.01%
+225,000
New +$2.24M
QMCO icon
519
Quantum Corp
QMCO
$411M
$2.21M 0.01%
+13,287
New +$2.12M
TDOC icon
520
Teladoc Health
TDOC
$1.66B
$2.2M 0.01%
12,100
-805
-6% -$187K
ITQRU
521
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.19M 0.01%
+220,000
New +$2.23M
ROKU icon
522
Roku
ROKU
$21.6B
$2.18M 0.01%
6,700
-500
-7% -$196K
SIBN icon
523
SI-BONE Inc
SIBN
$818M
$2.17M 0.01%
68,142
-4,433
-6% -$136K
ZM icon
524
Zoom
ZM
$27.1B
$2.15M 0.01%
6,685
+1,264
+23% +$465K
GLBLU
525
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.09M 0.01%
+210,000
New +$2.1M
19 20
21
22 23

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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.