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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
RARE icon
776
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-9,648
Closed -$1.33M
RBA icon
777
CALL
RB Global
RBA
$21.7B
– –
-294,700
Closed -$20.5M
RBA icon
778
RB Global
RBA
$21.7B
– –
-48,100
Closed -$3.35M
RUSHA icon
779
Rush Enterprises Class A
RUSHA
$6.13B
– –
-100,440
Closed -$2.77M
SCHA icon
780
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-13,092
Closed -$291K
SLP icon
781
Simulations Plus
SLP
$371M
– –
-9,505
Closed -$684K
SPOT icon
782
Spotify
SPOT
$105B
– –
-5,100
Closed -$1.6M
TCOM icon
783
CALL
Trip.com Group
TCOM
$28.5B
– –
-27,500
Closed -$928K
TFX icon
784
Teleflex
TFX
$5.94B
– –
-6,965
Closed -$2.87M
TME icon
785
Tencent Music
TME
$15.6B
– –
-25,300
Closed -$487K
TSLA icon
786
CALL
Tesla
TSLA
$1.21T
– –
-46,500
Closed -$10.9M
TSM icon
787
CALL
TSMC
TSM
$2.03T
– –
-19,000
Closed -$2.07M
TTWO icon
788
Take-Two Interactive
TTWO
$46B
– –
-5,136
Closed -$1.07M
UAL icon
789
United Airlines
UAL
$40.2B
– –
-69,179
Closed -$2.99M
V icon
790
CALL
Visa
V
$697B
– –
-83,500
Closed -$18.3M
VTRS icon
791
Viatris
VTRS
$20.8B
– –
-102,111
Closed -$1.91M
WAB icon
792
Wabtec
WAB
$51.7B
– –
-21,775
Closed -$1.59M
WFC icon
793
CALL
Wells Fargo
WFC
$263B
– –
-2,457,500
Closed -$74.2M
WFC.PRL icon
794
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-36,483
Closed -$55.4M
XLF icon
795
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-585,000
Closed -$17.2M
ZYXI
796
DELISTED
Zynex
ZYXI
– –
-48,516
Closed -$594K
NBIS
797
Nebius Group N.V.
NBIS
$43.1B
– –
-25,500
Closed -$1.71M
NBIS
798
PUT
Nebius Group N.V.
NBIS
$43.1B
– –
-35,500
Closed -$2.47M
NVRO
799
DELISTED
NEVRO CORP.
NVRO
– –
-11,010
Closed -$1.91M
SWN
800
DELISTED
Southwestern Energy Company
SWN
– –
-871,465
Closed -$2.6M
29 30 31
32
33

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N
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TWC
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FDCDDQ
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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.