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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
-12.03%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
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 | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$72.6B
| $6.99M | 0.05% |
518,384
-24,912
| -5% | -$721K |
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $6.99M | 0.05% |
117,528
-9,602
| -8% | -$570K |
|
228
Arthur J. Gallagher & Co
AJG
$65.9B
| $6.97M | 0.05% |
85,520
-7,284
| -8% | -$698K |
|
|
K
229
DELISTED
Kellanova
K
| $6.97M | 0.05% |
123,762
-10,568
| -8% | -$648K |
|
230
Deere & Co
DE
$162B
| $6.89M | 0.05% |
49,848
-4,250
| -8% | -$672K |
|
231
Centene
CNC
$30.1B
| $6.71M | 0.05% |
+112,942
| New | +$6.85M |
|
232
CME Group
CME
$96.1B
| $6.67M | 0.05% |
38,567
-3,253
| -8% | -$647K |
|
233
Alexandria Real Estate Equities
ARE
$9.15B
| $6.67M | 0.05% |
48,642
-5,030
| -9% | -$788K |
|
234
Jack Henry & Associates
JKHY
$11B
| $6.67M | 0.05% |
42,946
-3,665
| -8% | -$569K |
|
235
Newmont
NEM
$101B
| $6.63M | 0.05% |
146,381
-12,648
| -8% | -$571K |
|
236
AvalonBay Communities
AVB
$26.8B
| $6.59M | 0.05% |
44,749
-4,497
| -9% | -$906K |
|
237
iShares Biotechnology ETF
IBB
$9.52B
| $6.56M | 0.05% |
60,856
-779
| -1% | -$89.7K |
|
|
AMED
238
DELISTED
Amedisys
AMED
| $6.47M | 0.05% |
35,279
-6,379
| -15% | -$1.13M |
|
239
Sherwin-Williams
SHW
$83.7B
| $6.46M | 0.05% |
42,192
-4,542
| -10% | -$819K |
|
240
iShares Core S&P 500 ETF
IVV
$872B
| $6.41M | 0.05% |
24,817
-4,393
| -15% | -$1.35M |
|
241
Travelers Companies
TRV
$78.4B
| $6.35M | 0.05% |
63,936
-5,355
| -8% | -$666K |
|
242
Public Storage
PSA
$59.3B
| $6.34M | 0.05% |
31,933
-2,723
| -8% | -$583K |
|
243
O'Reilly Automotive
ORLY
$72.4B
| $6.3M | 0.05% |
313,800
-31,380
| -9% | -$802K |
|
244
Kroger
KR
$35.4B
| $6.25M | 0.05% |
207,611
-22,266
| -10% | -$653K |
|
245
Mid-America Apartment Communities
MAA
$15.5B
| $6.24M | 0.05% |
60,590
-2,349
| -4% | -$305K |
|
246
Delta Air Lines
DAL
$58.3B
| $6.24M | 0.05% |
218,668
-1,229,391
| -85% | -$60.9M |
|
247
Incyte
INCY
$24.9B
| $6.2M | 0.05% |
84,700
+80,000
| +1,702% | +$6.04M |
|
248
PACCAR
PCAR
$70.4B
| $6.19M | 0.05% |
151,944
-25,443
| -14% | -$1.2M |
|
249
McKesson
MCK
$101B
| $6.06M | 0.05% |
44,779
-5,227
| -10% | -$766K |
|
250
Public Service Enterprise Group
PEG
$38.6B
| $6.03M | 0.05% |
134,218
-11,445
| -8% | -$618K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.