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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
(+6.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
994
New
258
Increased
285
Reduced
146
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Oracle
ORCL
|
+$25.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
751
Genmab
GMAB
$17.5B
| – | – |
-38,800
| Closed | -$1.58M |
|
|
HDV
752
iShares Core High Dividend ETF
HDV
$14.7B
| – | – |
-30,485
| Closed | -$535K |
|
753
HEICO Corp
HEI
$49.7B
| – | – |
-5,594
| Closed | -$741K |
|
754
Insmed
INSM
$22.3B
| – | – |
-52,631
| Closed | -$1.75M |
|
755
iShares Russell Top 200 ETF
IWL
$2.13B
| – | – |
-4,150
| Closed | -$375K |
|
756
Jacobs Solutions
J
$16.1B
| – | – |
-9,866
| Closed | -$889K |
|
|
JMIA
757
Jumia Technologies
JMIA
$712M
| – | – |
-11,480
| Closed | -$463K |
|
758
Kinsale Capital Group
KNSL
$8.54B
| – | – |
-21,270
| Closed | -$4.26M |
|
759
nLIGHT
LASR
$3.33B
| – | – |
-49,397
| Closed | -$1.61M |
|
760
LGI Homes
LGIH
$1.37B
| – | – |
-34,848
| Closed | -$3.69M |
|
761
LivePerson
LPSN
$22.3M
| – | – |
-1,730
| Closed | -$1.61M |
|
762
CALL
Lam Research
LRCX
$321B
| – | – |
-535,000
| Closed | -$25.3M |
|
|
MASI
763
DELISTED
Masimo
MASI
| – | – |
-3,759
| Closed | -$1.01M |
|
764
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-104,500
| Closed | -$1.94M |
|
765
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-10,479
| Closed | -$1.23M |
|
766
Noodles & Co
NDLS
$95.2M
| – | – |
-1,952
| Closed | -$123K |
|
767
Ingevity
NGVT
$2.48B
| – | – |
-39,051
| Closed | -$2.96M |
|
768
Nice
NICE
$6.15B
| – | – |
-5,302
| Closed | -$1.5M |
|
769
NIO
NIO
$12B
| – | – |
-12,815
| Closed | -$625K |
|
770
CALL
Petrobras
PBR
$120B
| – | – |
-270,000
| Closed | -$3.03M |
|
|
771
Petrobras
PBR
$120B
| – | – |
-119,200
| Closed | -$1.34M |
|
772
Insulet
PODD
$11.7B
| – | – |
-2,349
| Closed | -$600K |
|
773
Pool Corp
POOL
$6.99B
| – | – |
-3,054
| Closed | -$1.14M |
|
774
CALL
Peloton Interactive
PTON
$2.85B
| – | – |
-29,000
| Closed | -$4.4M |
|
775
LiveRamp
RAMP
$2.3B
| – | – |
-48,674
| Closed | -$3.56M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.