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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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.3B
| $4.96M | 0.04% |
200,306
-17,088
| -8% | -$469K |
|
277
M&T Bank
MTB
$35.8B
| $4.93M | 0.04% |
47,651
-4,002
| -8% | -$589K |
|
278
Ameriprise Financial
AMP
$48.1B
| $4.91M | 0.04% |
47,935
-4,757
| -9% | -$705K |
|
279
Aon
AON
$78.3B
| $4.81M | 0.04% |
29,152
-46,569
| -62% | -$9.53M |
|
280
Dow Inc
DOW
$21.7B
| $4.77M | 0.04% |
163,027
-18,199
| -10% | -$774K |
|
281
Avery Dennison
AVY
$13.4B
| $4.76M | 0.04% |
46,771
-3,911
| -8% | -$479K |
|
282
AES
AES
$10.6B
| $4.72M | 0.04% |
347,157
-36,766
| -10% | -$659K |
|
283
Nokia
NOK
$50.7B
| $4.71M | 0.04% |
1,520,000
| – | – |
|
284
Quest Diagnostics
DGX
$25.9B
| $4.69M | 0.04% |
58,386
-6,288
| -10% | -$651K |
|
285
Elevance Health
ELV
$81.6B
| $4.66M | 0.04% |
20,533
-63,740
| -76% | -$17.4M |
|
286
Exelon
EXC
$46.6B
| $4.66M | 0.04% |
177,359
-255,661
| -59% | -$8.04M |
|
287
Allegion
ALLE
$13.4B
| $4.64M | 0.04% |
50,453
-4,298
| -8% | -$514K |
|
288
Zimmer Biomet
ZBH
$18.4B
| $4.62M | 0.04% |
47,029
-3,788
| -7% | -$497K |
|
289
Fortune Brands Innovations
FBIN
$5.88B
| $4.59M | 0.04% |
124,064
-13,279
| -10% | -$701K |
|
|
CY
290
DELISTED
Cypress Semiconductor
CY
| $4.57M | 0.04% |
195,944
+44,944
| +30% | +$1.03M |
|
|
TECD
291
DELISTED
Tech Data Corp
TECD
| $4.55M | 0.04% |
+34,768
| New | +$4.82M |
|
292
Edison International
EIX
$30.3B
| $4.55M | 0.04% |
83,002
-6,536
| -7% | -$453K |
|
293
Southwest Airlines
LUV
$22.3B
| $4.52M | 0.04% |
126,942
-10,688
| -8% | -$530K |
|
294
Palomar
PLMR
$3.61B
| $4.52M | 0.04% |
+77,689
| New | +$4.06M |
|
295
Johnson Controls International
JCI
$87.8B
| $4.52M | 0.04% |
167,502
-13,490
| -7% | -$503K |
|
296
FedEx
FDX
$73B
| $4.46M | 0.04% |
36,781
-3,174
| -8% | -$447K |
|
297
MetLife
MET
$62.5B
| $4.4M | 0.03% |
144,039
-12,303
| -8% | -$546K |
|
298
HCA Healthcare
HCA
$85.7B
| $4.36M | 0.03% |
48,565
-4,070
| -8% | -$527K |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.32M | 0.03% |
+71,000
| New | +$5.17M |
|
300
Dollar Tree
DLTR
$24.7B
| $4.27M | 0.03% |
58,087
-48,418
| -45% | -$4.12M |
|
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.