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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
(+6.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
994
New
258
Increased
285
Reduced
146
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Oracle
ORCL
|
+$25.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$14.5B
| $15M | 0.08% |
93,905
| – | – |
|
177
Align Technology
ALGN
$12.6B
| $15M | 0.08% |
+27,612
| New | +$15.3M |
|
178
iShares MSCI EAFE ETF
EFA
$76.8B
| $14.8M | 0.08% |
195,550
| – | – |
|
179
Amgen
AMGN
$212B
| $14.8M | 0.08% |
59,605
+1,842
| +3% | +$440K |
|
180
MGM Resorts International
MGM
$11.8B
| $14.8M | 0.08% |
389,341
-105,893
| -21% | -$3.69M |
|
181
CALL
Freeport-McMoran
FCX
$88.6B
| $14.7M | 0.08% |
+445,000
| New | +$14.4M |
|
182
Kinder Morgan
KMI
$70.3B
| $14.6M | 0.08% |
879,045
-97,970
| -10% | -$1.5M |
|
183
CALL
ICICI Bank
IBN
$109B
| $14.5M | 0.08% |
+904,000
| New | +$14.8M |
|
184
Duke Energy
DUK
$101B
| $14.2M | 0.08% |
147,319
+4,552
| +3% | +$415K |
|
185
Air Products & Chemicals
APD
$65.2B
| $13.8M | 0.08% |
49,027
+1,515
| +3% | +$412K |
|
186
Stryker
SYK
$133B
| $13.7M | 0.07% |
56,382
+1,115
| +2% | +$267K |
|
187
Labcorp
LH
$25.8B
| $13.7M | 0.07% |
62,393
-64,149
| -51% | -$12.9M |
|
188
Booking.com
BKNG
$154B
| $13.3M | 0.07% |
142,500
+4,425
| +3% | +$393K |
|
|
COUP
189
DELISTED
Coupa Software Incorporated
COUP
| $13.2M | 0.07% |
51,843
-3,839
| -7% | -$1.21M |
|
190
DTE Energy
DTE
$30.4B
| $13.2M | 0.07% |
116,413
| – | – |
|
191
FedEx
FDX
$74B
| $13.2M | 0.07% |
46,385
+1,010
| +2% | +$260K |
|
192
IBM
IBM
$214B
| $13.2M | 0.07% |
103,381
+3,194
| +3% | +$382K |
|
193
Assurant
AIZ
$14B
| $13.1M | 0.07% |
92,116
+32,569
| +55% | +$4.39M |
|
|
IFFT
194
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $13M | 0.07% |
264,706
| – | – |
|
195
ConocoPhillips
COP
$139B
| $12.9M | 0.07% |
243,535
-64,062
| -21% | -$3.16M |
|
196
Williams Companies
WMB
$85.8B
| $12.8M | 0.07% |
540,760
-87,425
| -14% | -$1.99M |
|
197
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $12.7M | 0.07% |
406,500
| – | – |
|
198
SLB Ltd
SLB
$74.2B
| $12.5M | 0.07% |
460,022
-20,547
| -4% | -$541K |
|
199
Becton Dickinson
BDX
$45.8B
| $12.4M | 0.07% |
52,220
+1,614
| +3% | +$394K |
|
|
ONT
200
Onterris Inc
ONT
$740M
| $12.3M | 0.07% |
245,505
-29,047
| -11% | -$1.23M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.