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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
INTC icon
76
Intel
INTC
$441B
$38.3M 0.21%
599,155
+18,509
+3% +$1.1M
BAC icon
77
CALL
Bank of America
BAC
$438B
$38.3M 0.21%
990,500
– –
AESC
78
DELISTED
The AES Corporation
AESC
$38.2M 0.21%
+370,194
New +$37.8M
COST icon
79
Costco
COST
$432B
$38.1M 0.21%
108,162
+2,281
+2% +$794K
GM icon
80
General Motors
GM
$81.8B
$37.7M 0.21%
656,327
+105,628
+19% +$5.61M
TJX icon
81
TJX Companies
TJX
$177B
$37.4M 0.2%
565,196
+5,280
+0.9% +$353K
FCX icon
82
Freeport-McMoran
FCX
$89B
$36.8M 0.2%
1,118,755
+134,682
+14% +$4.37M
VZ icon
83
Verizon
VZ
$202B
$36.8M 0.2%
633,351
+19,571
+3% +$1.1M
LHX icon
84
L3Harris
LHX
$56.7B
$36.2M 0.2%
178,742
-11,623
-6% -$2.18M
BAX icon
85
Baxter International
BAX
$12.6B
$35.3M 0.19%
418,970
+3,988
+1% +$317K
AL
86
DELISTED
Air Lease Corp
AL
$35.2M 0.19%
717,766
+155,985
+28% +$7.11M
TGT icon
87
Target
TGT
$65.5B
$33.6M 0.18%
169,662
+3,485
+2% +$652K
DHI icon
88
D.R. Horton
DHI
$42.4B
$32.9M 0.18%
368,818
+87,126
+31% +$6.82M
TWLO icon
89
Twilio
TWLO
$29.3B
$32.8M 0.18%
96,209
-3,728
-4% -$1.4M
QCOM icon
90
Qualcomm
QCOM
$176B
$32.4M 0.18%
244,003
+5,501
+2% +$794K
AXP icon
91
American Express
AXP
$226B
$32.3M 0.18%
228,512
+11,398
+5% +$1.51M
MDLZ icon
92
Mondelez International
MDLZ
$80.1B
$31.5M 0.17%
537,852
+8,834
+2% +$499K
MU icon
93
CALL
Micron Technology
MU
$934B
$31.2M 0.17%
354,000
-572,000
-62% -$48.5M
AMD icon
94
Advanced Micro Devices
AMD
$755B
$30.9M 0.17%
393,322
-129,161
-25% -$11.1M
AMT icon
95
American Tower
AMT
$81.2B
$30.8M 0.17%
128,741
+1,832
+1% +$408K
GE icon
96
GE Aerospace
GE
$376B
$30.7M 0.17%
469,853
+2,715
+0.6% +$164K
CARR icon
97
Carrier Global
CARR
$54.7B
$30.6M 0.17%
725,908
+619,274
+581% +$24.1M
WTRU
98
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.4M 0.17%
531,631
+150
+0% +$8.71K
NOC icon
99
Northrop Grumman
NOC
$78.6B
$30M 0.16%
92,816
+9,672
+12% +$2.92M
A icon
100
Agilent Technologies
A
$39.5B
$30M 0.16%
235,587
+5,559
+2% +$687K
2 3
4
5 6

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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.