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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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.1B
| $6.01M | 0.05% |
93,609
-7,961
| -8% | -$565K |
|
|
RARX
252
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.89M | 0.05% |
122,600
+15,100
| +14% | +$702K |
|
253
Cognizant
CTSH
$24.3B
| $5.81M | 0.05% |
125,112
-10,075
| -7% | -$600K |
|
254
Regeneron Pharmaceuticals
REGN
$77.4B
| $5.79M | 0.05% |
11,852
-979
| -8% | -$404K |
|
255
Eaton
ETN
$150B
| $5.7M | 0.04% |
73,406
-5,839
| -7% | -$535K |
|
256
Paychex
PAYX
$41.4B
| $5.68M | 0.04% |
90,299
-7,699
| -8% | -$615K |
|
257
General Dynamics
GD
$103B
| $5.66M | 0.04% |
42,761
-3,597
| -8% | -$598K |
|
|
MLNX
258
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.64M | 0.04% |
46,495
+15,095
| +48% | +$1.78M |
|
|
COUP
259
DELISTED
Coupa Software Incorporated
COUP
| $5.61M | 0.04% |
40,181
+28,591
| +247% | +$4.42M |
|
260
Norfolk Southern
NSC
$75B
| $5.6M | 0.04% |
38,377
-3,268
| -8% | -$603K |
|
261
DuPont de Nemours
DD
$18.7B
| $5.56M | 0.04% |
129,877
-188,224
| -59% | -$11.5M |
|
262
Realty Income
O
$60.1B
| $5.52M | 0.04% |
114,250
-9,759
| -8% | -$680K |
|
263
Sysco
SYY
$40.6B
| $5.49M | 0.04% |
120,275
-12,646
| -10% | -$875K |
|
264
Amphenol
APH
$197B
| $5.39M | 0.04% |
295,816
-25,160
| -8% | -$600K |
|
265
eBay
EBAY
$50.4B
| $5.35M | 0.04% |
177,912
-20,424
| -10% | -$711K |
|
266
NiSource
NI
$21.6B
| $5.34M | 0.04% |
213,807
-18,218
| -8% | -$504K |
|
267
D.R. Horton
DHI
$40.7B
| $5.27M | 0.04% |
154,934
-12,790
| -8% | -$665K |
|
268
Western Union
WU
$2.4B
| $5.26M | 0.04% |
290,148
-24,697
| -8% | -$606K |
|
269
Xylem
XYL
$27.3B
| $5.2M | 0.04% |
79,899
-6,702
| -8% | -$528K |
|
270
UDR
UDR
$12.3B
| $5.13M | 0.04% |
140,479
-14,752
| -10% | -$668K |
|
271
Archer Daniels Midland
ADM
$38.9B
| $5.12M | 0.04% |
145,473
-12,402
| -8% | -$507K |
|
272
Monster Beverage
MNST
$95.5B
| $5.06M | 0.04% |
180,000
-15,070
| -8% | -$484K |
|
273
Freeport-McMoran
FCX
$91.2B
| $5.04M | 0.04% |
747,109
-405,798
| -35% | -$4.25M |
|
274
VF Corp
VFC
$5.87B
| $5.01M | 0.04% |
92,690
-7,909
| -8% | -$616K |
|
275
Teleflex
TFX
$5.86B
| $5.01M | 0.04% |
17,111
-9,576
| -36% | -$3.34M |
|
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.