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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
ACN icon
51
Accenture
ACN
$102B
$51.9M 0.28%
187,995
+45,781
+32% +$11.8M
ADBE icon
52
Adobe
ADBE
$99.3B
$50.6M 0.28%
106,361
+2,195
+2% +$1.03M
AVGO icon
53
Broadcom
AVGO
$1.79T
$50.1M 0.27%
1,081,350
-163,010
-13% -$7.54M
TMO icon
54
Thermo Fisher Scientific
TMO
$215B
$49.8M 0.27%
109,121
-34,820
-24% -$16.6M
MRK icon
55
Merck
MRK
$332B
$49.7M 0.27%
675,103
+12,627
+2% +$931K
ALC icon
56
Alcon
ALC
$33.9B
$49.4M 0.27%
703,549
+236,305
+51% +$16.7M
XOM icon
57
ExxonMobil
XOM
$647B
$49.3M 0.27%
882,198
+84,420
+11% +$4.43M
C icon
58
Citigroup
C
$221B
$48M 0.26%
660,353
-28,800
-4% -$1.92M
ORCL icon
59
Oracle
ORCL
$333B
$46.5M 0.25%
662,062
+387,577
+141% +$25.1M
MDT icon
60
Medtronic
MDT
$113B
$46.4M 0.25%
392,588
+5,975
+2% +$700K
PAYC icon
61
Paycom
PAYC
$7.62B
$46.1M 0.25%
124,681
+62,719
+101% +$24.7M
CAT icon
62
Caterpillar
CAT
$380B
$45.5M 0.25%
196,339
+10,896
+6% +$2.26M
PEP icon
63
PepsiCo
PEP
$197B
$45.3M 0.25%
320,109
+6,876
+2% +$944K
GOOGL icon
64
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
$44.8M 0.24%
434,000
+128,000
+42% +$12.6M
MCD icon
65
McDonald's
MCD
$198B
$43.3M 0.24%
193,301
-12,255
-6% -$2.62M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$43.1M 0.23%
682,139
+11,244
+2% +$700K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$125B
$42.8M 0.23%
199,269
+57,190
+40% +$12.6M
ABT icon
68
Abbott
ABT
$190B
$42.2M 0.23%
351,807
+6,551
+2% +$776K
FIS icon
69
Fidelity National Information Services
FIS
$23B
$41.7M 0.23%
296,765
+62,451
+27% +$8.53M
LOW icon
70
Lowe's Companies
LOW
$123B
$41.7M 0.23%
219,191
+4,619
+2% +$793K
PFE icon
71
Pfizer
PFE
$145B
$41.3M 0.23%
1,139,875
+26,243
+2% +$932K
T icon
72
AT&T
T
$172B
$40.6M 0.22%
1,776,123
+44,050
+3% +$974K
MRSH
73
Marsh
MRSH
$90.4B
$40.4M 0.22%
331,787
-20,752
-6% -$2.39M
AIG icon
74
American International
AIG
$42.8B
$39.7M 0.22%
858,669
+9,152
+1% +$395K
BSX icon
75
Boston Scientific
BSX
$69.9B
$39.1M 0.21%
1,010,508
+280,323
+38% +$10.6M
1 2
3
4 5

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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.