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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
AGG icon
676
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K ﹤0.01%
3,348
-1,054
-24% -$122K
THMAU
677
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$350K ﹤0.01%
+35,000
New +$358K
HCIIU
678
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$343K ﹤0.01%
+35,000
New +$364K
DRIO icon
679
DarioHealth
DRIO
$56.7M
$311K ﹤0.01%
+807
New +$364K
EXEEL
680
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$305K ﹤0.01%
+18,133
New +$322K
GLOG
681
DELISTED
GASLOG LTD
GLOG
$304K ﹤0.01%
52,725
– –
LSF icon
682
Laird Superfood
LSF
$46.3M
$300K ﹤0.01%
8,013
-14,920
-65% -$634K
SLAMU
683
DELISTED
Slam Corp. Unit
SLAMU
$298K ﹤0.01%
+30,000
New +$302K
SCLEU
684
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$297K ﹤0.01%
+30,000
New +$306K
EPWR.U
685
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$260K ﹤0.01%
+26,400
New +$270K
EXEEZ
686
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$251K ﹤0.01%
+12,713
New +$253K
IRAAU
687
DELISTED
Iris Acquisition Corp Units
IRAAU
$251K ﹤0.01%
+25,000
New +$255K
ANAC.U
688
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$251K ﹤0.01%
+25,100
New +$254K
GSQD.U
689
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$250K ﹤0.01%
+25,000
New +$260K
ACII.U
690
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K ﹤0.01%
+25,000
New +$261K
CFFVU
691
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$250K ﹤0.01%
+25,000
New +$259K
CPNG icon
692
Coupang
CPNG
$27.1B
$249K ﹤0.01%
+5,050
New +$233K
SDACU
693
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$248K ﹤0.01%
+25,000
New +$261K
IVW icon
694
iShares S&P 500 Growth ETF
IVW
$71.3B
$245K ﹤0.01%
3,764
– –
CMLS
695
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$239K ﹤0.01%
26,233
– –
EXEEW
696
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$236K ﹤0.01%
+11,442
New +$255K
HYG icon
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$227K ﹤0.01%
2,600
– –
IWB icon
698
iShares Russell 1000 ETF
IWB
$47.7B
$227K ﹤0.01%
1,012
-2,624
-72% -$575K
TDW icon
699
Tidewater
TDW
$3.75B
$218K ﹤0.01%
17,434
-56,451
-76% -$684K
LMACU
700
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$214K ﹤0.01%
+20,000
New +$244K
26 27
28
29 30

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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.