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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$590M 3.22%
2,503,402
+68,310
+3% +$15.8M
AAPL icon
2
Apple
AAPL
$4.72T
$557M 3.04%
4,561,864
+21,658
+0.5% +$2.78M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$541M 2.95%
1,363,950
+1,198,450
+724% +$462M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$453M 2.47%
1,142,000
+757,000
+197% +$292M
AMZN icon
5
Amazon
AMZN
$2.51T
$447M 2.44%
2,891,920
+151,900
+6% +$24.1M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$460B
$367M 2%
1,148,600
+978,400
+575% +$313M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$275M 1.5%
932,199
+24,038
+3% +$6.47M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$257M 1.4%
2,492,900
-52,380
-2% -$5.17M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$154M 0.84%
11,516,840
+1,045,920
+10% +$14.1M
JPM icon
10
JPMorgan Chase
JPM
$930B
$154M 0.84%
1,009,324
+11,412
+1% +$1.64M
V icon
11
Visa
V
$669B
$144M 0.79%
679,761
+8,744
+1% +$1.84M
TSLA icon
12
PUT
Tesla
TSLA
$1.2T
$144M 0.78%
645,000
-360,000
-36% -$90.4M
UNH icon
13
UnitedHealth
UNH
$385B
$132M 0.72%
355,470
+1,708
+0.5% +$592K
BAC icon
14
Bank of America
BAC
$430B
$128M 0.7%
3,306,899
+8,191
+0.2% +$283K
AMAT icon
15
Applied Materials
AMAT
$447B
$127M 0.69%
951,779
-68,627
-7% -$7.57M
DIS icon
16
Walt Disney
DIS
$161B
$124M 0.68%
672,501
+28,049
+4% +$5.17M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.88T
$114M 0.62%
1,097,480
+27,900
+3% +$2.77M
NEE.PRO
18
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$99.8M 0.54%
1,737,509
+12,024
+0.7% +$713K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$93.2M 0.51%
567,285
+12,031
+2% +$1.95M
CRM icon
20
Salesforce
CRM
$129B
$85.8M 0.47%
404,807
+9,540
+2% +$2.12M
PYPL icon
21
PayPal
PYPL
$49.4B
$85.5M 0.47%
351,894
+3,199
+0.9% +$808K
KO icon
22
Coca-Cola
KO
$349B
$82.8M 0.45%
1,571,763
-25,892
-2% -$1.3M
HD icon
23
Home Depot
HD
$324B
$82.5M 0.45%
270,351
-379
-0.1% -$104K
SWT
24
DELISTED
Stanley Black & Decker, Inc.
SWT
$82M 0.45%
695,433
-26,433
-4% -$2.95M
UNP icon
25
Union Pacific
UNP
$181B
$80.4M 0.44%
364,734
+64,964
+22% +$13.6M
1
2 3 4 5

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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.