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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
KNX icon
626
Knight Transportation
KNX
$11.3B
$942K 0.01%
+19,593
New +$859K
DCRCU
627
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$941K 0.01%
+94,474
New +$939K
JD icon
628
PUT
JD.com
JD
$43.4B
$936K 0.01%
+11,100
New +$1.02M
FND icon
629
Floor & Decor
FND
$6B
$919K 0.01%
9,621
-3,057
-24% -$298K
AMED
630
DELISTED
Amedisys
AMED
$909K 0.01%
3,434
-4,439
-56% -$1.25M
ITUB icon
631
Itaú Unibanco
ITUB
$89.9B
$893K ﹤0.01%
247,297
-635,297
-72% -$2.4M
OSH
632
DELISTED
Oak Street Health, Inc.
OSH
$885K ﹤0.01%
16,305
-26,833
-62% -$1.49M
MMYT icon
633
MakeMyTrip
MMYT
$5.31B
$880K ﹤0.01%
+27,870
New +$886K
ABNB icon
634
Airbnb
ABNB
$91.3B
$874K ﹤0.01%
+4,650
New +$862K
PEGA icon
635
Pegasystems
PEGA
$5.02B
$845K ﹤0.01%
14,786
-9,798
-40% -$641K
PRTY
636
DELISTED
Party City Holdco Inc.
PRTY
$833K ﹤0.01%
+143,504
New +$1.04M
BIDU icon
637
Baidu
BIDU
$35.8B
$821K ﹤0.01%
3,774
-210
-5% -$54.8K
PHR icon
638
Phreesia
PHR
$684M
$816K ﹤0.01%
15,667
-6,395
-29% -$403K
GLOB icon
639
Globant
GLOB
$1.64B
$815K ﹤0.01%
3,925
+425
+12% +$90.2K
LGV.U
640
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$753K ﹤0.01%
+75,000
New +$753K
SBII.U
641
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$749K ﹤0.01%
+75,000
New +$747K
CHAA.U
642
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$746K ﹤0.01%
+75,000
New +$765K
FTEV.U
643
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$740K ﹤0.01%
+75,000
New +$749K
EXE
644
Expand Energy Corp
EXE
$22.1B
$735K ﹤0.01%
+16,948
New +$747K
PV.U
645
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$718K ﹤0.01%
+70,000
New +$749K
SNII.U
646
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$703K ﹤0.01%
+70,000
New +$709K
ABGI
647
DELISTED
ABG Acquisition Corp. I
ABGI
$643K ﹤0.01%
+65,000
New +$654K
JNK icon
648
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$591K ﹤0.01%
5,435
-113,666
-95% -$12.3M
SCHM icon
649
Schwab US Mid-Cap ETF
SCHM
$14.3B
$564K ﹤0.01%
22,722
+54
+0.2% +$1.31K
EDU icon
650
New Oriental
EDU
$9.18B
$519K ﹤0.01%
+3,710
New +$648K
24 25
26
27 28

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TWC
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FDCDDQ
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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.