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
-12.03%
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 | |
|---|---|---|---|---|---|---|
|
ETFC
326
DELISTED
E*Trade Financial Corporation
ETFC
| $3.62M | 0.03% |
+105,462
| New | +$4.46M |
|
327
Pentair
PNR
$10.6B
| $3.56M | 0.03% |
119,692
-10,193
| -8% | -$410K |
|
|
CZR
328
DELISTED
Caesars Entertainment Corporation
CZR
| $3.5M | 0.03% |
518,000
+18,000
| +4% | +$212K |
|
329
Regency Centers
REG
$14.7B
| $3.47M | 0.03% |
90,299
-7,709
| -8% | -$443K |
|
330
Advanced Drainage Systems
WMS
$10.5B
| $3.46M | 0.03% |
117,472
+28,088
| +31% | +$1.13M |
|
331
Kinsale Capital Group
KNSL
$8.11B
| $3.44M | 0.03% |
32,959
-13,591
| -29% | -$1.53M |
|
332
Elanco Animal Health
ELAN
$13.2B
| $3.44M | 0.03% |
+153,500
| New | +$4.2M |
|
333
Fox Class A
FOXA
$24.7B
| $3.4M | 0.03% |
143,912
-12,253
| -8% | -$403K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $3.38M | 0.03% |
137,611
-11,728
| -8% | -$379K |
|
335
Sprout Social
SPT
$509M
| $3.36M | 0.03% |
210,319
+146,343
| +229% | +$2.67M |
|
336
Sea Limited
SE
$65.1B
| $3.28M | 0.03% |
73,975
+31,475
| +74% | +$1.41M |
|
337
Federal Realty Investment Trust
FRT
$10.7B
| $3.23M | 0.03% |
43,318
-3,618
| -8% | -$416K |
|
338
Mohawk Industries
MHK
$7.29B
| $3.21M | 0.03% |
42,142
-3,602
| -8% | -$427K |
|
339
Diodes
DIOD
$3.77B
| $3.19M | 0.03% |
78,457
-45,013
| -36% | -$2.16M |
|
|
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.12M | 0.02% |
97,864
-8,181
| -8% | -$385K |
|
341
Tyson Foods
TSN
$21.4B
| $3.1M | 0.02% |
+53,500
| New | +$4M |
|
342
Acadia Pharmaceuticals
ACAD
$4.55B
| $3.08M | 0.02% |
+72,788
| New | +$3M |
|
343
Valero Energy
VLO
$92.6B
| $3.05M | 0.02% |
67,224
-5,959
| -8% | -$433K |
|
344
Wynn Resorts
WYNN
$10.5B
| $3.01M | 0.02% |
50,000
-35,565
| -42% | -$3.98M |
|
345
Prudential Financial
PRU
$42.6B
| $2.99M | 0.02% |
57,360
-4,805
| -8% | -$382K |
|
346
Nucor
NUE
$58.5B
| $2.95M | 0.02% |
82,000
-2,050
| -2% | -$91K |
|
347
Generac Holdings
GNRC
$11.3B
| $2.92M | 0.02% |
+31,339
| New | +$3.23M |
|
348
LPL Financial
LPLA
$27.1B
| $2.88M | 0.02% |
52,921
-21,252
| -29% | -$1.71M |
|
349
Intercontinental Exchange
ICE
$88.4B
| $2.86M | 0.02% |
35,460
-374,370
| -91% | -$33.9M |
|
|
ZYXI
350
DELISTED
Zynex
ZYXI
| $2.86M | 0.02% |
284,312
+6,811
| +2% | +$66.3K |
|
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.