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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
DHBCU
551
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.73M 0.01%
+175,000
New +$1.74M
DT icon
552
Dynatrace
DT
$12.7B
$1.72M 0.01%
+35,715
New +$1.73M
FACT.U
553
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.7M 0.01%
+170,000
New +$1.7M
U icon
554
Unity
U
$14B
$1.66M 0.01%
16,500
– –
ASAN icon
555
Asana
ASAN
$1.96B
$1.61M 0.01%
56,459
+13,554
+32% +$468K
FIVE icon
556
Five Below
FIVE
$11.6B
$1.58M 0.01%
8,276
+966
+13% +$182K
CCL icon
557
Carnival Corporation Ltd
CCL
$38.1B
$1.57M 0.01%
59,260
-129,872
-69% -$3.06M
EAR
558
DELISTED
Eargo, Inc. Common Stock
EAR
$1.55M 0.01%
1,555
+51
+3% +$58.2K
SUM
559
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.54M 0.01%
+56,103
New +$1.41M
GNSS icon
560
Genasys
GNSS
$76.5M
$1.53M 0.01%
229,599
-58,823
-20% -$428K
LIND icon
561
Lindblad Expeditions
LIND
$1.95B
$1.52M 0.01%
+80,241
New +$1.46M
CPUH.U
562
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.51M 0.01%
+150,000
New +$1.58M
FRTA
563
DELISTED
Forterra, Inc
FRTA
$1.51M 0.01%
+65,000
New +$1.4M
REAL icon
564
The RealReal
REAL
$1.41B
$1.51M 0.01%
+66,645
New +$1.64M
AUS.U
565
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.51M 0.01%
+150,000
New +$1.52M
KAHC.U
566
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.5M 0.01%
+150,000
New +$1.5M
LVRAU
567
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.49M 0.01%
+150,000
New +$1.5M
GLUU
568
DELISTED
Glu Mobile Inc.
GLUU
$1.49M 0.01%
+119,618
New +$1.33M
HLAHU
569
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.49M 0.01%
+150,000
New +$1.56M
HIIIU
570
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.49M 0.01%
+150,000
New +$1.51M
MBAC.U
571
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.49M 0.01%
+150,000
New +$1.49M
RCLFU
572
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.43M 0.01%
+144,578
New +$1.45M
IFF icon
573
International Flavors & Fragrances
IFF
$20.3B
$1.39M 0.01%
+9,953
New +$1.29M
VALE icon
574
CALL
Vale
VALE
$62.3B
$1.39M 0.01%
80,000
-102,000
-56% -$1.78M
CROX icon
575
Crocs
CROX
$6.63B
$1.39M 0.01%
+17,231
New +$1.31M
21 22
23
24 25

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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.