We are live on ! Find out more
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
LPLA icon
151
LPL Financial
LPLA
$27.4B
$17.8M 0.1%
125,559
-2,684
-2% -$342K
DXCM icon
152
DexCom
DXCM
$28.9B
$17.5M 0.1%
194,504
+42,448
+28% +$3.98M
DFS
153
DELISTED
Discover Financial Services
DFS
$17.4M 0.1%
183,622
-12,340
-6% -$1.16M
ZTS icon
154
Zoetis
ZTS
$32.5B
$17.2M 0.09%
109,147
-16,545
-13% -$2.62M
PCGU
155
DELISTED
PG&E Corporation
PCGU
$17.1M 0.09%
150,000
– –
SLM icon
156
SLM Corp
SLM
$4.74B
$17M 0.09%
947,617
-201,138
-18% -$3.05M
RTX icon
157
CALL
RTX Corp
RTX
$295B
$17M 0.09%
+220,000
New +$16.1M
UPS icon
158
United Parcel Service
UPS
$89.7B
$16.9M 0.09%
99,248
-41,743
-30% -$6.75M
CX icon
159
Cemex
CX
$17.3B
$16.8M 0.09%
2,407,486
+141,642
+6% +$916K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$16.7M 0.09%
105,244
+4,507
+4% +$640K
F icon
161
Ford
F
$59.6B
$16.7M 0.09%
1,361,939
-135,871
-9% -$1.55M
ASML icon
162
ASML
ASML
$608B
$16.7M 0.09%
27,000
-73
-0.3% -$40.5K
DE icon
163
Deere & Co
DE
$173B
$16M 0.09%
42,639
+1,317
+3% +$432K
INTU icon
164
Intuit
INTU
$85.6B
$15.9M 0.09%
41,397
+1,279
+3% +$492K
MMM icon
165
3M
MMM
$94.1B
$15.8M 0.09%
98,365
+3,040
+3% +$455K
SNOW icon
166
Snowflake
SNOW
$93.7B
$15.8M 0.09%
68,832
+22,273
+48% +$5.94M
CVS icon
167
CVS Health
CVS
$140B
$15.7M 0.09%
208,747
+5,509
+3% +$401K
JBHT icon
168
JB Hunt Transport Services
JBHT
$26.1B
$15.6M 0.09%
93,027
– –
GILD icon
169
Gilead Sciences
GILD
$167B
$15.6M 0.09%
241,689
+5,955
+3% +$384K
ADP icon
170
Automatic Data Processing
ADP
$106B
$15.5M 0.08%
82,218
+2,540
+3% +$441K
META icon
171
CALL
Meta Platforms (Facebook)
META
$1.51T
$15.4M 0.08%
52,200
– –
USB icon
172
US Bancorp
USB
$100B
$15.3M 0.08%
276,633
-195,536
-41% -$9.76M
BA icon
173
PUT
Boeing
BA
$175B
$15.3M 0.08%
+60,000
New +$13.3M
SPGI icon
174
S&P Global
SPGI
$126B
$15M 0.08%
42,570
+1,315
+3% +$438K
EMR icon
175
Emerson Electric
EMR
$85B
$15M 0.08%
166,261
+5,138
+3% +$442K
5 6
7
8 9

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.