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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
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$21.6M 0.12%
140,953
+23,325
+20% +$3.61M
BABA icon
127
Alibaba
BABA
$276B
$21.2M 0.12%
93,683
-4,774
-5% -$1.17M
LAD icon
128
Lithia Motors
LAD
$8.17B
$21.1M 0.12%
54,185
-1,291
-2% -$464K
AMZN icon
129
CALL
Amazon
AMZN
$2.48T
$20.7M 0.11%
134,000
-216,000
-62% -$34.2M
LVS icon
130
Las Vegas Sands
LVS
$32B
$20.7M 0.11%
340,705
+224,392
+193% +$13.1M
TSM icon
131
TSMC
TSM
$2.03T
$20.7M 0.11%
174,994
-221,452
-56% -$27.4M
AEPPZ
132
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$20.5M 0.11%
420,000
– –
SOLN
133
DELISTED
The Southern Company
SOLN
$20.4M 0.11%
400,000
– –
BLK icon
134
Blackrock
BLK
$170B
$20.1M 0.11%
26,617
+489
+2% +$355K
FXI icon
135
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$20.1M 0.11%
+430,000
New +$21.3M
CE icon
136
Celanese
CE
$4.77B
$20M 0.11%
133,538
-20,038
-13% -$2.75M
LUV icon
137
Southwest Airlines
LUV
$22.7B
$19.9M 0.11%
325,610
-56,838
-15% -$3.02M
DAL icon
138
Delta Air Lines
DAL
$58.8B
$19.7M 0.11%
407,370
+80,274
+25% +$3.55M
WDAY icon
139
Workday
WDAY
$39.4B
$19.5M 0.11%
78,666
+19,880
+34% +$4.91M
HES
140
DELISTED
Hess
HES
$19.4M 0.11%
274,768
+4,899
+2% +$313K
NEE icon
141
NextEra Energy
NEE
$186B
$18.7M 0.1%
247,287
+7,766
+3% +$606K
UBER icon
142
Uber
UBER
$144B
$18.7M 0.1%
342,776
-184,341
-35% -$10.3M
MO icon
143
Altria Group
MO
$125B
$18.6M 0.1%
364,383
+9,444
+3% +$423K
APTV icon
144
Aptiv
APTV
$12.6B
$18.4M 0.1%
133,364
+3,291
+3% +$479K
CB icon
145
Chubb
CB
$141B
$18.4M 0.1%
116,261
+1,620
+1% +$261K
WM icon
146
Waste Management
WM
$96.1B
$18.3M 0.1%
142,209
-71,817
-34% -$8.39M
CMG icon
147
Chipotle Mexican Grill
CMG
$43B
$18.3M 0.1%
643,650
+95,400
+17% +$2.76M
TXN icon
148
Texas Instruments
TXN
$253B
$18.2M 0.1%
96,283
+2,975
+3% +$517K
UBS icon
149
UBS Group
UBS
$171B
$18.1M 0.1%
1,167,288
+50,639
+5% +$778K
CHTR icon
150
Charter Communications
CHTR
$16.7B
$18.1M 0.1%
29,267
+918
+3% +$574K
4 5
6
7 8

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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.