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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
STZ icon
101
Constellation Brands
STZ
$22.5B
$29.1M 0.16%
127,836
+5,665
+5% +$1.28M
ABBV icon
102
AbbVie
ABBV
$469B
$28.8M 0.16%
265,901
+8,107
+3% +$867K
SBUX icon
103
Starbucks
SBUX
$118B
$28.7M 0.16%
262,735
+5,754
+2% +$604K
DHR icon
104
Danaher
DHR
$141B
$28.5M 0.16%
142,668
+57,392
+67% +$11.7M
BA icon
105
Boeing
BA
$175B
$28.5M 0.16%
111,727
+6,062
+6% +$1.35M
PM icon
106
Philip Morris
PM
$315B
$27.7M 0.15%
312,162
+5,069
+2% +$430K
HUM icon
107
Humana
HUM
$46.1B
$27.2M 0.15%
64,949
-8,699
-12% -$3.47M
NOW icon
108
ServiceNow
NOW
$115B
$27.2M 0.15%
271,495
+116,355
+75% +$12.3M
LYFT icon
109
Lyft
LYFT
$5.79B
$26.7M 0.15%
422,795
+274,868
+186% +$15.3M
RCL icon
110
Royal Caribbean
RCL
$85.9B
$26.6M 0.14%
310,367
-61,390
-17% -$4.87M
MRVL icon
111
Marvell Technology
MRVL
$160B
$26.4M 0.14%
539,377
-85,265
-14% -$4.18M
GPN icon
112
Global Payments
GPN
$23.6B
$26.3M 0.14%
130,487
+19,481
+18% +$3.88M
SCHW
113
Charles Schwab
SCHW
$184B
$26M 0.14%
398,705
-78,487
-16% -$4.76M
ISRG icon
114
Intuitive Surgical
ISRG
$131B
$24.9M 0.14%
100,908
-330
-0.3% -$83K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$24.7M 0.14%
199,681
+28,166
+16% +$3.75M
CZR icon
116
Caesars Entertainment
CZR
$6.12B
$24.1M 0.13%
275,221
+192,821
+234% +$16.2M
SYY icon
117
Sysco
SYY
$40.8B
$23.9M 0.13%
303,455
+36,243
+14% +$2.81M
PPG icon
118
PPG Industries
PPG
$27.1B
$23.6M 0.13%
157,386
+1,835
+1% +$263K
DTP
119
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$23.6M 0.13%
474,599
-228,957
-33% -$10.9M
COF icon
120
Capital One
COF
$128B
$22.5M 0.12%
176,682
-28,614
-14% -$3.37M
CCI icon
121
Crown Castle
CCI
$33.9B
$22.3M 0.12%
129,599
-92,488
-42% -$14.8M
MPC icon
122
Marathon Petroleum
MPC
$89.9B
$22.3M 0.12%
416,770
-47,446
-10% -$2.4M
EW icon
123
Edwards Lifesciences
EW
$48.3B
$22.1M 0.12%
264,509
-28,458
-10% -$2.41M
BABA icon
124
CALL
Alibaba
BABA
$277B
$21.9M 0.12%
96,800
-112,600
-54% -$27.7M
NEE.PRP
125
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.7M 0.12%
438,510
+170
+0% +$8.7K
3 4
5
6 7

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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.