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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
WALDU
601
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$999K 0.01%
+100,000
New +$1M
LOKM.U
602
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$998K 0.01%
+100,000
New +$1.02M
BLUA.U
603
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$997K 0.01%
+100,000
New +$1.03M
OEPWU
604
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$997K 0.01%
+100,000
New +$1.02M
QFTA.U
605
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$996K 0.01%
+100,000
New +$1.01M
SCOBU
606
DELISTED
ScION Tech Growth II Units
SCOBU
$996K 0.01%
+100,000
New +$1.03M
TZPSU
607
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$996K 0.01%
+100,000
New +$1.02M
PLMIU
608
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$995K 0.01%
+100,000
New +$991K
LCAAU
609
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$995K 0.01%
+100,000
New +$1,000K
JOFFU
610
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$995K 0.01%
+100,000
New +$1.03M
CENHU
611
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$995K 0.01%
+100,000
New +$1.02M
EACPU
612
DELISTED
Edify Acquisition Corp. Units
EACPU
$995K 0.01%
+100,000
New +$1.02M
ARRWU
613
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$994K 0.01%
+100,000
New +$998K
SSAAU
614
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$994K 0.01%
+100,000
New +$1.03M
FRONU
615
DELISTED
Frontier Acquisition Corp. Units
FRONU
$993K 0.01%
+100,000
New +$1.01M
VGII.U
616
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$993K 0.01%
+100,000
New +$995K
TLGA.U
617
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$992K 0.01%
+100,000
New +$1.01M
DHHCU
618
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$991K 0.01%
+100,000
New +$1.05M
FSSIU
619
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$990K 0.01%
+100,000
New +$1.04M
CAHCU
620
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$990K 0.01%
+100,000
New +$1.02M
TBCPU
621
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$989K 0.01%
+100,000
New +$1.02M
VPCBU
622
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$986K 0.01%
+100,000
New +$999K
MONCU
623
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$986K 0.01%
+100,000
New +$1.02M
ETSY icon
624
Etsy
ETSY
$8.12B
$973K 0.01%
4,826
-8,423
-64% -$1.76M
JD icon
625
JD.com
JD
$43.5B
$965K 0.01%
11,448
-26,008
-69% -$2.38M
23 24
25
26 27

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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.