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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
PFF icon
701
iShares Preferred and Income Securities ETF
PFF
$13.1B
$212K ﹤0.01%
5,525
– –
IACB.U
702
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$203K ﹤0.01%
+20,000
New +$212K
KVSA
703
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$202K ﹤0.01%
+20,000
New +$206K
COLIU
704
DELISTED
Colicity Inc. Units
COLIU
$202K ﹤0.01%
+20,000
New +$204K
XPDIU
705
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$202K ﹤0.01%
+20,000
New +$212K
HUGS.U
706
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$201K ﹤0.01%
+20,000
New +$203K
GTPAU
707
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$201K ﹤0.01%
+20,000
New +$203K
ENNVU
708
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$201K ﹤0.01%
+20,000
New +$209K
WPCB.U
709
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$200K ﹤0.01%
+20,000
New +$201K
GIIXU
710
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$200K ﹤0.01%
+20,000
New +$203K
TSIBU
711
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$200K ﹤0.01%
+20,000
New +$206K
FRXB.U
712
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$199K ﹤0.01%
+20,000
New +$201K
NSTC.U
713
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$199K ﹤0.01%
+20,000
New +$200K
CSTA.U
714
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$198K ﹤0.01%
+20,000
New +$206K
NSTD.U
715
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$198K ﹤0.01%
+20,000
New +$200K
HYACU
716
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$182K ﹤0.01%
+18,326
New +$183K
NGC.U
717
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$181K ﹤0.01%
+18,129
New +$180K
PICC.U
718
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$150K ﹤0.01%
+15,000
New +$154K
FSRXU
719
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$149K ﹤0.01%
+15,000
New +$155K
FTAAU
720
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$101K ﹤0.01%
+10,000
New +$103K
REVHU
721
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$101K ﹤0.01%
+10,000
New +$100K
GMBTU
722
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$101K ﹤0.01%
+10,000
New +$106K
SMRT icon
723
SmartRent
SMRT
$195M
$100K ﹤0.01%
+10,000
New +$105K
SLACU
724
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K ﹤0.01%
+10,000
New +$103K
APGB.U
725
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
+10,000
New +$103K
27 28
29
30 31

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TWC
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FDCDDQ
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NA
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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.