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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
+12.73%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$17.2B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
-$5.1B
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
785
New
82
Increased
103
Reduced
332
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$20.4M |
| 2 |
Celanese
CE
|
+$19.1M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$13.3M |
| 4 |
Freeport-McMoran
FCX
|
+$12.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Amazon
AMZN
|
+$18.6M |
| 5 |
Lockheed Martin
LMT
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$108B
| $9.77M | 0.06% |
159,026
-7,143
| -4% | -$429K |
|
227
Verisk Analytics
VRSK
$27.9B
| $9.76M | 0.06% |
47,034
-2,037
| -4% | -$396K |
|
228
BP
BP
$112B
| $9.75M | 0.06% |
475,000
| – | – |
|
229
Kimberly-Clark
KMB
$37.6B
| $9.67M | 0.06% |
71,729
-3,107
| -4% | -$435K |
|
230
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $9.65M | 0.06% |
110,000
+74,000
| +206% | +$5.87M |
|
231
DuPont de Nemours
DD
$18.6B
| $9.6M | 0.06% |
107,560
-4,658
| -4% | -$366K |
|
|
KSU
232
DELISTED
Kansas City Southern
KSU
| $9.49M | 0.06% |
+46,500
| New | +$8.73M |
|
233
Cboe Global Markets
CBOE
$32.2B
| $9.49M | 0.06% |
101,919
-4,413
| -4% | -$386K |
|
234
American Electric Power
AEP
$70.4B
| $9.36M | 0.05% |
112,431
-4,869
| -4% | -$423K |
|
|
BNY
235
Bank of New York Mellon
BNY
$103B
| $9.33M | 0.05% |
219,899
-6,404
| -3% | -$246K |
|
236
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $9.31M | 0.05% |
+200,500
| New | +$9.15M |
|
237
Republic Services
RSG
$67.4B
| $9.22M | 0.05% |
95,700
+37,200
| +64% | +$3.54M |
|
|
BLD
238
DELISTED
TopBuild
BLD
| $9.1M | 0.05% |
49,409
-14,264
| -22% | -$2.52M |
|
239
Cardlytics
CDLX
$22.2M
| $9.09M | 0.05% |
6,366
+914
| +17% | +$975K |
|
240
Ross Stores
ROST
$80.8B
| $8.94M | 0.05% |
72,756
-3,151
| -4% | -$330K |
|
241
Arthur J. Gallagher & Co
AJG
$69.1B
| $8.76M | 0.05% |
70,824
-3,068
| -4% | -$349K |
|
242
Allstate
ALL
$70.6B
| $8.72M | 0.05% |
79,329
-3,431
| -4% | -$337K |
|
243
Equinix
EQIX
$99.4B
| $8.59M | 0.05% |
12,026
-10,289
| -46% | -$7.66M |
|
244
Sherwin-Williams
SHW
$84.8B
| $8.56M | 0.05% |
34,941
-1,512
| -4% | -$359K |
|
|
ONT
245
Onterris Inc
ONT
$731M
| $8.5M | 0.05% |
274,552
+97,225
| +55% | +$2.76M |
|
246
Cognizant
CTSH
$26.5B
| $8.49M | 0.05% |
103,614
-4,488
| -4% | -$342K |
|
247
Xcel Energy
XEL
$49.2B
| $8.49M | 0.05% |
127,324
-5,728
| -4% | -$399K |
|
248
Inspire Medical Systems
INSP
$1.47B
| $8.31M | 0.05% |
44,180
-20,497
| -32% | -$3.35M |
|
249
Cigna
CI
$78.4B
| $8.29M | 0.05% |
39,804
-1,724
| -4% | -$338K |
|
250
Zions Bancorporation
ZION
$10.1B
| $8.28M | 0.05% |
190,568
-8,252
| -4% | -$305K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Calamos Advisors held 785 positions worth $17.2B, up 11% from $15.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Calamos Advisors withdrew a net $5.1B in Q4 2020, closing 48 positions and reducing 332 holdings. Its most notable exit was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Calamos Advisors opened a new position in Celanese worth $20M.
- Calamos Advisors's largest Q4 2020 buy was Celanese: 153,576 shares worth $20M.
- Calamos Advisors added most to Wells Fargo in Q4 2020, an estimated $20.4M increase.
- Calamos Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $202M.
- Calamos Advisors fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2020, selling an estimated $15.3M.
- Calamos Advisors's ten largest holdings make up 22% of its $17.2B portfolio in Q4 2020.
- Calamos Advisors opened 82 new positions and closed 48 in Q4 2020.
- Calamos Advisors's portfolio value rose 11% quarter-over-quarter to $17.2B.
Based on Calamos Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.