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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
DMTK
801
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-14,494
Closed -$470K
BFX
802
DELISTED
BowFlex Inc.
BFX
– –
-102,670
Closed -$1.86M
GOL
803
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-45,400
Closed -$446K
MRTX
804
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-13,103
Closed -$2.88M
FOCS
805
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-49,023
Closed -$2.13M
BSX.PRA
806
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-484,157
Closed -$53M
MYOV
807
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-125,649
Closed -$3.47M
LHCG
808
DELISTED
LHC Group LLC
LHCG
– –
-12,840
Closed -$2.74M
TPTX
809
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-19,366
Closed -$2.36M
DHR.PRA
810
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-55,789
Closed -$84.7M
ENR.PRA
811
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-262,810
Closed -$23.6M
SRE.PRB
812
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-325,099
Closed -$33.7M
AIZP
813
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-503,782
Closed -$65.4M
EV
814
DELISTED
Eaton Vance Corp.
EV
– –
-80,000
Closed -$5.43M
SRE.PRA
815
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-536,520
Closed -$53.5M
TIF
816
DELISTED
Tiffany & Co.
TIF
– –
-100,040
Closed -$13.2M
BMY.RT
817
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-20,458
Closed -$14K
BHVN
818
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-21,361
Closed -$1.83M
29 30 31 32
33

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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.