We are live on ! Find out more
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
RIO icon
526
Rio Tinto
RIO
$152B
$2.08M 0.01%
26,793
-67,663
-72% -$5.55M
VELOU
527
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.07M 0.01%
+210,000
New +$2.1M
SPKBU
528
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.07M 0.01%
+208,021
New +$2.07M
BLFS icon
529
BioLife Solutions
BLFS
$1.54B
$2.01M 0.01%
55,763
-46,880
-46% -$1.85M
ISOS.U
530
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.99M 0.01%
+200,000
New +$2M
RMGCU
531
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.99M 0.01%
+200,000
New +$2.08M
TSPQ.U
532
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.99M 0.01%
+200,000
New +$2M
CLRMU
533
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.99M 0.01%
+200,000
New +$2.04M
GGPIU
534
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.99M 0.01%
+200,000
New +$1.99M
VAQC
535
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.01%
+200,000
New +$1.99M
FVIV.U
536
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.98M 0.01%
+200,000
New +$2M
DNZ.U
537
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.98M 0.01%
+200,000
New +$2.04M
VPCC.U
538
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.97M 0.01%
+200,000
New +$1.99M
CPRI icon
539
Capri Holdings
CPRI
$1.82B
$1.95M 0.01%
+38,150
New +$1.8M
AXON
540
Axon Enterprise
AXON
$42.8B
$1.92M 0.01%
13,447
+6,138
+84% +$957K
ESTA icon
541
Establishment Labs
ESTA
$2.71B
$1.91M 0.01%
+30,486
New +$1.76M
XGN icon
542
Exagen
XGN
$105M
$1.87M 0.01%
+106,947
New +$1.91M
ARWR icon
543
Arrowhead Research
ARWR
$12.1B
$1.81M 0.01%
27,249
-17,220
-39% -$1.34M
BWIN
544
Baldwin Insurance Group
BWIN
$2.75B
$1.78M 0.01%
65,245
-119,785
-65% -$3.26M
INFU icon
545
InfuSystem Holdings
INFU
$197M
$1.78M 0.01%
+87,185
New +$1.63M
JWSM.U
546
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.78M 0.01%
+175,000
New +$1.83M
ET icon
547
Energy Transfer Partners
ET
$69.5B
$1.77M 0.01%
229,900
– –
HZNP
548
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.76M 0.01%
19,114
-712
-4% -$60.1K
NTRA icon
549
Natera
NTRA
$36.4B
$1.74M 0.01%
17,149
-31,893
-65% -$3.49M
WLL
550
DELISTED
Whiting Petroleum Corporation
WLL
$1.74M 0.01%
49,079
-7,810
-14% -$233K
20 21
22
23 24

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.