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Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
-12.03%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$12.7B
AUM Growth
-$7.48B
(-37%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-68.56%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
839
New
77
Increased
63
Reduced
355
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$597M |
| 2 |
ServiceNow
NOW
|
+$43.4M |
| 3 |
Lyft
LYFT
|
+$37.3M |
| 4 |
Boston Scientific
BSX
|
+$34.9M |
| 5 |
Micron Technology
MU
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$150M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Johnson & Johnson
JNJ
|
+$88.6M |
| 4 |
Walt Disney
DIS
|
+$79.6M |
| 5 |
Amazon
AMZN
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.3B
| $4.23M | 0.03% |
243,469
-20,348
| -8% | -$412K |
|
302
Gartner
IT
$12.2B
| $4.21M | 0.03% |
42,251
-3,612
| -8% | -$495K |
|
303
Aflac
AFL
$61.2B
| $4.2M | 0.03% |
122,626
-9,104
| -7% | -$416K |
|
|
SJIU
304
DELISTED
South Jersey Industries, Inc.
SJIU
| $4.16M | 0.03% |
100,000
| – | – |
|
305
Lattice Semiconductor
LSCC
$18.2B
| $4.08M | 0.03% |
229,183
-94,121
| -29% | -$1.78M |
|
306
Estee Lauder
EL
$31.5B
| $4.02M | 0.03% |
+25,226
| New | +$4.87M |
|
307
Simon Property Group
SPG
$71.5B
| $4.02M | 0.03% |
73,247
-5,877
| -7% | -$703K |
|
|
LHCG
308
DELISTED
LHC Group LLC
LHCG
| $3.99M | 0.03% |
28,437
-17,521
| -38% | -$2.44M |
|
309
Truist Financial
TFC
$63.4B
| $3.98M | 0.03% |
129,055
-10,149
| -7% | -$480K |
|
310
TE Connectivity
TEL
$62B
| $3.95M | 0.03% |
62,696
-5,278
| -8% | -$451K |
|
311
Expedia Group
EXPE
$37.7B
| $3.95M | 0.03% |
70,129
-5,907
| -8% | -$567K |
|
312
Advanced Energy
AEIS
$12.6B
| $3.94M | 0.03% |
81,253
-13,448
| -14% | -$854K |
|
313
Skyworks Solutions
SWKS
$10.4B
| $3.93M | 0.03% |
44,000
-38,390
| -47% | -$4.1M |
|
|
BLD
314
DELISTED
TopBuild
BLD
| $3.9M | 0.03% |
54,468
-29,201
| -35% | -$2.98M |
|
315
FIVE9
FIVN
$2.58B
| $3.9M | 0.03% |
51,041
-68,482
| -57% | -$4.88M |
|
316
Mercury Systems
MRCY
$6.52B
| $3.86M | 0.03% |
54,060
-28,775
| -35% | -$2.18M |
|
|
AIV
317
Aimco
AIV
$377M
| $3.85M | 0.03% |
821,807
-70,009
| -8% | -$448K |
|
318
State Street
STT
$51.3B
| $3.84M | 0.03% |
72,084
-8,296
| -10% | -$576K |
|
319
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.74M | 0.03% |
+132,000
| New | +$5.5M |
|
320
Phillips 66
PSX
$86B
| $3.72M | 0.03% |
69,415
-8,258
| -11% | -$672K |
|
321
Inspire Medical Systems
INSP
$1.73B
| $3.71M | 0.03% |
61,635
-89
| -0.1% | -$6.59K |
|
322
Weyerhaeuser
WY
$18.2B
| $3.68M | 0.03% |
216,990
-18,178
| -8% | -$478K |
|
|
WMGI
323
DELISTED
Wright Medical Group Inc
WMGI
| $3.66M | 0.03% |
+127,863
| New | +$3.79M |
|
324
HDFC Bank
HDB
$120B
| $3.64M | 0.03% |
189,268
+5,036
| +3% | +$136K |
|
325
Enterprise Products Partners
EPD
$82.2B
| $3.63M | 0.03% |
253,985
-4,645
| -2% | -$108K |
|
Similar funds
Calamos Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Calamos Advisors held 839 positions worth $12.7B, down 37% from $20.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Calamos Advisors withdrew a net $8.74B in Q1 2020, closing 143 positions and reducing 355 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Calamos Advisors opened a new position in ServiceNow worth $39.8M.
- Calamos Advisors's largest Q1 2020 buy was ServiceNow: 694,985 shares worth $39.8M.
- Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $597M increase.
- Calamos Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $150M.
- Calamos Advisors fully exited Zurn Elkay Water Solutions in Q1 2020, selling an estimated $21.5M.
- Calamos Advisors's ten largest holdings make up 20% of its $12.7B portfolio in Q1 2020.
- Calamos Advisors opened 77 new positions and closed 143 in Q1 2020.
- Calamos Advisors's portfolio value fell 37% quarter-over-quarter to $12.7B.
Based on Calamos Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.