We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$30.4B
| $7.42M | 0.04% |
27,883
-310
| -1% | -$74.6K |
|
277
eBay
EBAY
$51.2B
| $7.4M | 0.04% |
147,340
-6,381
| -4% | -$326K |
|
278
Eaton
ETN
$141B
| $7.3M | 0.04% |
60,791
-2,633
| -4% | -$298K |
|
279
Newmont
NEM
$96.2B
| $7.29M | 0.04% |
121,693
-4,786
| -4% | -$295K |
|
280
Celsius Holdings
CELH
$7.38B
| $7.27M | 0.04% |
433,692
+108,783
| +33% | +$1.09M |
|
281
Lyft
LYFT
$5.86B
| $7.27M | 0.04% |
147,927
-141,134
| -49% | -$5.14M |
|
282
PACCAR
PCAR
$70.5B
| $7.25M | 0.04% |
125,991
-5,450
| -4% | -$320K |
|
283
Shift4
FOUR
$4.45B
| $7.18M | 0.04% |
+95,299
| New | +$5.7M |
|
284
Alexandria Real Estate Equities
ARE
$9.37B
| $7.18M | 0.04% |
40,284
-1,745
| -4% | -$288K |
|
285
Rio Tinto
RIO
$152B
| $7.11M | 0.04% |
+94,456
| New | +$6.2M |
|
286
FIVE9
FIVN
$2.08B
| $7.08M | 0.04% |
40,608
+373
| +0.9% | +$56.7K |
|
287
Purple Innovation
PRPL
$34.5M
| $7.06M | 0.04% |
8,569
+3,494
| +69% | +$2.55M |
|
288
Mercado Libre
MELI
$94.5B
| $7.04M | 0.04% |
4,204
+1,663
| +65% | +$2.35M |
|
|
WORK
289
DELISTED
Slack Technologies, Inc.
WORK
| $7.04M | 0.04% |
166,548
-180,432
| -52% | -$6.1M |
|
290
Paychex
PAYX
$43.4B
| $6.97M | 0.04% |
74,781
-3,239
| -4% | -$288K |
|
291
Las Vegas Sands
LVS
$32.2B
| $6.93M | 0.04% |
116,313
-71,288
| -38% | -$3.8M |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 0.04% |
173,780
-5,246
| -3% | -$203K |
|
293
Monster Beverage
MNST
$95.1B
| $6.89M | 0.04% |
149,070
-6,456
| -4% | -$271K |
|
294
HDFC Bank
HDB
$123B
| $6.8M | 0.04% |
188,282
+172
| +0.1% | +$5.49K |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $6.8M | 0.04% |
52,262
-2,334
| -4% | -$297K |
|
296
Church & Dwight Co
CHD
$23.7B
| $6.76M | 0.04% |
77,526
-3,413
| -4% | -$302K |
|
297
AES
AES
$10.6B
| $6.76M | 0.04% |
287,500
-12,450
| -4% | -$259K |
|
298
Xylem
XYL
$28.5B
| $6.74M | 0.04% |
66,170
-2,865
| -4% | -$269K |
|
299
Skyworks Solutions
SWKS
$9.2B
| $6.73M | 0.04% |
44,000
| – | – |
|
300
HCA Healthcare
HCA
$90.6B
| $6.62M | 0.04% |
40,220
-1,742
| -4% | -$255K |
|
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.