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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
BBBY
576
Bed Bath & Beyond
BBBY
$478M
$1.38M 0.01%
+22,892
New +$1.55M
ACAHU
577
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.38M 0.01%
+140,000
New +$1.39M
AWH
578
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.27M 0.01%
+12,577
New +$1.38M
TCOM icon
579
Trip.com Group
TCOM
$29.2B
$1.26M 0.01%
+31,700
New +$1.17M
MPWR icon
580
Monolithic Power Systems
MPWR
$63B
$1.25M 0.01%
3,544
-1,662
-32% -$605K
ESTC icon
581
Elastic
ESTC
$6.8B
$1.22M 0.01%
10,939
-8,179
-43% -$1.16M
ON icon
582
ON Semiconductor
ON
$31.5B
$1.18M 0.01%
+28,317
New +$1.09M
AMX icon
583
America Movil
AMX
$75.2B
$1.18M 0.01%
86,500
– –
ORGO icon
584
Organogenesis Holdings
ORGO
$326M
$1.17M 0.01%
+64,095
New +$868K
SCHX icon
585
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.15M 0.01%
71,796
+3,846
+6% +$60.3K
XPO icon
586
XPO
XPO
$23.6B
$1.13M 0.01%
+26,583
New +$1.1M
INFY icon
587
Infosys
INFY
$50.9B
$1.12M 0.01%
59,876
+3,300
+6% +$59.8K
HYFM icon
588
Hydrofarm Holdings
HYFM
$3.33M
$1.11M 0.01%
1,837
-14
-0.8% -$9.82K
RADA
589
DELISTED
Rada Electronic Industries Ltd
RADA
$1.08M 0.01%
+89,715
New +$1.05M
MDB icon
590
MongoDB
MDB
$26.2B
$1.07M 0.01%
4,004
-4,468
-53% -$1.58M
APYX icon
591
Apyx Medical
APYX
$161M
$1.06M 0.01%
109,372
+35,056
+47% +$351K
GNACU
592
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.01M 0.01%
+100,000
New +$1.04M
PWR icon
593
Quanta Services
PWR
$84.6B
$1.01M 0.01%
11,440
+40
+0.4% +$3.19K
DCRNU
594
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.01M 0.01%
+100,000
New +$1.06M
EBACU
595
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1M 0.01%
+100,000
New +$999K
SPAQ.U
596
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.01%
+100,000
New +$1.04M
AAC.U
597
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1M 0.01%
+100,000
New +$1.02M
STRE.U
598
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1M 0.01%
+100,000
New +$998K
ACQRU
599
DELISTED
Independence Holdings Corp. Units
ACQRU
$1M 0.01%
+100,000
New +$1.01M
ZWRKU
600
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$999K 0.01%
+100,000
New +$1.03M
22 23
24
25 26

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TWC
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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.