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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
TBA
651
DELISTED
Thoma Bravo Advantage
TBA
$519K ﹤0.01%
+49,700
New +$575K
ADUS icon
652
Addus HomeCare
ADUS
$2.22B
$514K ﹤0.01%
4,910
-10,915
-69% -$1.24M
DVN icon
653
Devon Energy
DVN
$51.3B
$513K ﹤0.01%
23,500
– –
NGAB.U
654
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$512K ﹤0.01%
+50,000
New +$561K
ATMR.U
655
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$510K ﹤0.01%
+50,000
New +$514K
SRNGU
656
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$506K ﹤0.01%
+50,000
New +$521K
SPGS.U
657
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$503K ﹤0.01%
+50,000
New +$514K
ZLAB icon
658
Zai Lab
ZLAB
$2.07B
$502K ﹤0.01%
3,761
-18,007
-83% -$2.79M
FRSGU
659
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$502K ﹤0.01%
+50,000
New +$501K
DMYQ.U
660
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$502K ﹤0.01%
+50,000
New +$510K
KRNLU
661
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$500K ﹤0.01%
+50,120
New +$509K
PRPC.U
662
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$500K ﹤0.01%
+50,000
New +$516K
AMPI.U
663
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K ﹤0.01%
+50,000
New +$500K
TMAC.U
664
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$499K ﹤0.01%
+50,000
New +$515K
COVAU
665
DELISTED
COVA Acquisition Corp. Unit
COVAU
$498K ﹤0.01%
+50,000
New +$514K
CFFEU
666
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$496K ﹤0.01%
+50,000
New +$498K
JCICU
667
DELISTED
Jack Creek Investment Corp. Units
JCICU
$496K ﹤0.01%
+50,000
New +$513K
KC
668
Kingsoft Cloud Holdings
KC
$2.96B
$469K ﹤0.01%
11,929
-8,384
-41% -$445K
NWL icon
669
Newell Brands
NWL
$2.21B
$469K ﹤0.01%
17,525
– –
CHWY icon
670
Chewy
CHWY
$9.54B
$417K ﹤0.01%
4,917
-6,006
-55% -$585K
FACA.U
671
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$405K ﹤0.01%
+40,000
New +$421K
RTPYU
672
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$402K ﹤0.01%
+40,000
New +$403K
GTPBU
673
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$399K ﹤0.01%
+40,000
New +$404K
FZT.U
674
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$398K ﹤0.01%
+40,000
New +$398K
GSEVU
675
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$398K ﹤0.01%
+40,000
New +$407K
25 26
27
28 29

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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.