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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
SWK icon
201
Stanley Black & Decker
SWK
$14.6B
$12.1M 0.07%
60,663
+1,875
+3% +$340K
GNRC icon
202
Generac Holdings
GNRC
$11.5B
$12M 0.07%
36,798
+3,578
+11% +$1.05M
SE icon
203
Sea Limited
SE
$65.8B
$11.9M 0.07%
53,421
+15,532
+41% +$3.61M
NVO
204
Novo Nordisk
NVO
$225B
$11.7M 0.06%
346,962
-183,398
-35% -$6.53M
BP icon
205
BP
BP
$107B
$11.6M 0.06%
475,000
– –
ADSK icon
206
Autodesk
ADSK
$50.1B
$11.6M 0.06%
41,719
+1,287
+3% +$371K
FISV
207
Fiserv Inc
FISV
$28.9B
$11.6M 0.06%
97,127
+3,001
+3% +$344K
ITW icon
208
Illinois Tool Works
ITW
$84.9B
$11.5M 0.06%
52,133
+1,611
+3% +$335K
NTRS icon
209
Northern Trust
NTRS
$22.2B
$11.5M 0.06%
109,480
+2,016
+2% +$198K
FRC
210
DELISTED
First Republic Bank
FRC
$11.1M 0.06%
66,585
-6,870
-9% -$1.11M
ALGT icon
211
Allegiant Air
ALGT
$2.73B
$11M 0.06%
45,251
+11,062
+32% +$2.46M
LMT icon
212
Lockheed Martin
LMT
$134B
$11M 0.06%
29,876
+923
+3% +$317K
INTC icon
213
CALL
Intel
INTC
$435B
$10.9M 0.06%
+170,000
New +$10.1M
ZION icon
214
Zions Bancorporation
ZION
$10.1B
$10.8M 0.06%
196,644
+6,076
+3% +$313K
MGNI icon
215
Magnite
MGNI
$2.82B
$10.8M 0.06%
259,404
-198,913
-43% -$8.62M
BNY
216
Bank of New York Mellon
BNY
$106B
$10.6M 0.06%
224,614
+4,715
+2% +$207K
LULU icon
217
lululemon athletica
LULU
$13.7B
$10.6M 0.06%
34,430
-68,973
-67% -$22.6M
ORCL icon
218
CALL
Oracle
ORCL
$346B
$10.5M 0.06%
+150,000
New +$9.71M
TBHC
219
DELISTED
The Brand House Collective
TBHC
$10.4M 0.06%
369,763
+310,212
+521% +$7.74M
CBOE icon
220
Cboe Global Markets
CBOE
$31.1B
$10.4M 0.06%
105,169
+3,250
+3% +$317K
WORK
221
DELISTED
Slack Technologies, Inc.
WORK
$10.3M 0.06%
253,600
+87,052
+52% +$3.64M
KMB icon
222
Kimberly-Clark
KMB
$37.5B
$10.3M 0.06%
74,017
+2,288
+3% +$304K
SO icon
223
Southern Company
SO
$109B
$10.2M 0.06%
164,093
+5,067
+3% +$303K
BLD
224
DELISTED
TopBuild
BLD
$10.1M 0.06%
48,212
-1,197
-2% -$243K
CMI icon
225
Cummins
CMI
$88.5B
$10.1M 0.06%
38,906
+3,986
+11% +$996K
7 8
9
10 11

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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.