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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.92B
| $6.57M | 0.04% |
76,885
-3,325
| -4% | -$266K |
|
302
Public Service Enterprise Group
PEG
$38.7B
| $6.48M | 0.04% |
111,155
-4,814
| -4% | -$280K |
|
303
Allegiant Air
ALGT
$2.57B
| $6.47M | 0.04% |
+34,189
| New | +$5.25M |
|
304
Advanced Drainage Systems
WMS
$10.6B
| $6.47M | 0.04% |
77,404
-18,708
| -19% | -$1.33M |
|
305
Johnson Controls International
JCI
$85.1B
| $6.46M | 0.04% |
138,716
-6,008
| -4% | -$267K |
|
306
McKesson
MCK
$104B
| $6.45M | 0.04% |
37,084
-1,606
| -4% | -$267K |
|
307
Boston Beer
SAM
$1.95B
| $6.41M | 0.04% |
6,449
-470
| -7% | -$451K |
|
308
Deckers Outdoor
DECK
$14.1B
| $6.4M | 0.04% |
133,914
-8,484
| -6% | -$376K |
|
309
Entergy
ETR
$50.3B
| $6.38M | 0.04% |
127,816
-5,534
| -4% | -$291K |
|
310
CMS Energy
CMS
$23.3B
| $6.37M | 0.04% |
104,384
-4,521
| -4% | -$283K |
|
311
CALL
Shopify
SHOP
$168B
| $6.34M | 0.04% |
56,000
-5,000
| -8% | -$525K |
|
312
Consolidated Edison
ED
$41.4B
| $6.32M | 0.04% |
87,399
-3,784
| -4% | -$294K |
|
313
TE Connectivity
TEL
$60B
| $6.29M | 0.04% |
51,923
-2,248
| -4% | -$248K |
|
314
Vericel Corp
VCEL
$2.38B
| $6.23M | 0.04% |
201,824
+135,458
| +204% | +$3.22M |
|
315
Diodes
DIOD
$3.5B
| $6.19M | 0.04% |
87,860
+38,055
| +76% | +$2.45M |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $6.17M | 0.04% |
113,961
-4,935
| -4% | -$236K |
|
317
Digital Realty Trust
DLR
$69.6B
| $6.13M | 0.04% |
43,969
-1,905
| -4% | -$272K |
|
318
Caesars Entertainment
CZR
$6.06B
| $6.12M | 0.04% |
+82,400
| New | +$5.17M |
|
319
Public Storage
PSA
$61.5B
| $6.11M | 0.04% |
26,446
-1,146
| -4% | -$263K |
|
320
Archer Daniels Midland
ADM
$38.7B
| $6.09M | 0.04% |
120,869
-4,823
| -4% | -$238K |
|
321
Mid-America Apartment Communities
MAA
$16B
| $6.08M | 0.04% |
48,025
-2,080
| -4% | -$257K |
|
322
Welltower
WELL
$174B
| $6.08M | 0.04% |
94,091
-4,076
| -4% | -$247K |
|
323
CALL
Bristol-Myers Squibb
BMY
$129B
| $6.08M | 0.04% |
+98,000
| New | +$6.03M |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.07M | 0.04% |
34,700
+17,500
| +102% | +$3.03M |
|
325
Elevance Health
ELV
$81.5B
| $6.06M | 0.04% |
18,870
| – | – |
|
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.