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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
PRDS
726
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K ﹤0.01%
+10,000
New +$103K
CLIM.U
727
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$100K ﹤0.01%
+10,000
New +$110K
ASPCU
728
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$100K ﹤0.01%
+10,000
New +$102K
ATAQ.U
729
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$100K ﹤0.01%
+10,000
New +$100K
PFDRU
730
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99K ﹤0.01%
+10,000
New +$102K
PIM
731
Franklin Master Intermediate Income Trust
PIM
$149M
$45K ﹤0.01%
10,441
– –
TDW.WS.B
732
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$22K ﹤0.01%
16,676
– –
ALNT icon
733
Allient
ALNT
$1.42B
– –
-9,807
Closed -$334K
APAM icon
734
Artisan Partners
APAM
$2.9B
– –
-46,965
Closed -$2.36M
ARRY icon
735
Array Technologies
ARRY
$785M
– –
-95,080
Closed -$4.1M
BAC.PRL icon
736
Bank of America Series L
BAC.PRL
$3.98B
– –
-27,551
Closed -$41.8M
BAND
737
Bandwidth Inc
BAND
$1.67B
– –
-14,664
Closed -$2.25M
BMRN icon
738
CALL
BioMarin Pharmaceuticals
BMRN
$12B
– –
-110,000
Closed -$9.65M
BMY icon
739
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-98,000
Closed -$6.08M
CCS icon
740
Century Communities
CCS
$2.03B
– –
-113,656
Closed -$4.98M
CMCO icon
741
Columbus McKinnon
CMCO
$467M
– –
-23,339
Closed -$898K
CVNA icon
742
CALL
Carvana
CVNA
$47.3B
– –
-50,000
Closed -$2.4M
CWB icon
743
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-5,375
Closed -$445K
EEM icon
744
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-194,000
Closed -$10M
EFA icon
745
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-152,000
Closed -$11.1M
EWJ icon
746
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-486,000
Closed -$32.8M
FOLD
747
DELISTED
Amicus Therapeutics
FOLD
– –
-165,895
Closed -$3.83M
FUBO icon
748
FuboTV Inc
FUBO
$266M
– –
-1,417
Closed -$476K
FXI icon
749
PUT
iShares China Large-Cap ETF
FXI
$4.27B
– –
-200,500
Closed -$9.31M
GAN
750
DELISTED
GAN Ltd
GAN
– –
-36,674
Closed -$744K
28 29
30
31 32

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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.