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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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$29.5B
| $8.22M | 0.05% |
22,830
-987
| -4% | -$315K |
|
252
Saia
SAIA
$10.5B
| $8.13M | 0.05% |
44,949
-1,545
| -3% | -$254K |
|
253
Assurant
AIZ
$13.9B
| $8.11M | 0.05% |
59,547
-2,579
| -4% | -$334K |
|
254
Truist Financial
TFC
$63.9B
| $8.07M | 0.05% |
168,414
+56,879
| +51% | +$2.58M |
|
255
GrowGeneration
GRWG
$84.7M
| $8.06M | 0.05% |
+200,432
| New | +$5.4M |
|
256
Amphenol
APH
$185B
| $8.01M | 0.05% |
244,988
-10,604
| -4% | -$326K |
|
257
Dominion Energy
D
$62.1B
| $7.97M | 0.05% |
106,010
-4,458
| -4% | -$354K |
|
258
Cummins
CMI
$83.6B
| $7.93M | 0.05% |
+34,920
| New | +$7.84M |
|
259
O'Reilly Automotive
ORLY
$75.1B
| $7.84M | 0.05% |
259,890
-11,250
| -4% | -$340K |
|
260
Biogen
BIIB
$30.9B
| $7.82M | 0.05% |
31,952
-1,341
| -4% | -$346K |
|
261
Ameriprise Financial
AMP
$47.8B
| $7.71M | 0.04% |
39,698
-1,719
| -4% | -$308K |
|
262
Dollar General
DG
$28.4B
| $7.7M | 0.04% |
36,632
-1,558
| -4% | -$333K |
|
263
Expedia Group
EXPE
$36.5B
| $7.69M | 0.04% |
58,078
-2,515
| -4% | -$283K |
|
264
General Mills
GIS
$20.2B
| $7.68M | 0.04% |
130,576
-5,655
| -4% | -$342K |
|
265
Chegg
CHGG
$116M
| $7.67M | 0.04% |
84,930
+14,713
| +21% | +$1.17M |
|
266
iShares Core S&P 500 ETF
IVV
$858B
| $7.6M | 0.04% |
20,247
-147
| -0.7% | -$52.3K |
|
267
Generac Holdings
GNRC
$11.5B
| $7.55M | 0.04% |
33,220
-25,260
| -43% | -$5.44M |
|
268
Norfolk Southern
NSC
$75.4B
| $7.55M | 0.04% |
31,783
-1,377
| -4% | -$313K |
|
269
Sea Limited
SE
$66.4B
| $7.54M | 0.04% |
37,889
+37
| +0.1% | +$6.59K |
|
270
Fortune Brands Innovations
FBIN
$5.86B
| $7.53M | 0.04% |
102,747
-4,450
| -4% | -$325K |
|
271
Prologis
PLD
$136B
| $7.52M | 0.04% |
75,477
-3,269
| -4% | -$330K |
|
|
SHYF
272
DELISTED
The Shyft Group
SHYF
| $7.51M | 0.04% |
264,843
+57,765
| +28% | +$1.38M |
|
273
Dow Inc
DOW
$22B
| $7.49M | 0.04% |
135,011
-5,847
| -4% | -$302K |
|
274
Sprout Social
SPT
$530M
| $7.49M | 0.04% |
164,888
-22,963
| -12% | -$1.09M |
|
275
Travelers Companies
TRV
$81.1B
| $7.43M | 0.04% |
52,949
-2,294
| -4% | -$295K |
|
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.