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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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.6B
| $6.03M | 0.04% |
179,700
-7,782
| -4% | -$234K |
|
327
Avery Dennison
AVY
$12.8B
| $6.01M | 0.03% |
38,733
-1,677
| -4% | -$243K |
|
|
K
328
DELISTED
Kellanova
K
| $5.99M | 0.03% |
102,496
-4,439
| -4% | -$267K |
|
329
TransUnion
TRU
$16B
| $5.95M | 0.03% |
+60,000
| New | +$5.49M |
|
330
AvalonBay Communities
AVB
$27.5B
| $5.95M | 0.03% |
37,060
-1,605
| -4% | -$255K |
|
331
Nokia
NOK
$46.9B
| $5.94M | 0.03% |
1,520,000
| – | – |
|
332
GDS Holdings
GDS
$5.93B
| $5.86M | 0.03% |
62,623
+7,373
| +13% | +$655K |
|
333
Zimmer Biomet
ZBH
$18.8B
| $5.83M | 0.03% |
38,947
-1,688
| -4% | -$238K |
|
334
CME Group
CME
$95.4B
| $5.81M | 0.03% |
31,905
-1,425
| -4% | -$242K |
|
335
Jack Henry & Associates
JKHY
$11.4B
| $5.76M | 0.03% |
35,567
-1,540
| -4% | -$245K |
|
336
Quest Diagnostics
DGX
$26B
| $5.75M | 0.03% |
48,271
-2,090
| -4% | -$255K |
|
337
Kraft Heinz
KHC
$32.8B
| $5.75M | 0.03% |
165,883
-7,185
| -4% | -$233K |
|
338
Realty Income
O
$61.1B
| $5.7M | 0.03% |
94,618
-4,098
| -4% | -$242K |
|
339
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.67M | 0.03% |
132,000
| – | – |
|
340
Centene
CNC
$30.5B
| $5.62M | 0.03% |
93,535
-4,050
| -4% | -$257K |
|
341
Gartner
IT
$11.1B
| $5.61M | 0.03% |
34,991
-1,515
| -4% | -$218K |
|
342
MetLife
MET
$62.4B
| $5.6M | 0.03% |
119,287
-5,166
| -4% | -$224K |
|
|
IPHI
343
DELISTED
INPHI CORPORATION
IPHI
| $5.58M | 0.03% |
34,761
+26,478
| +320% | +$3.72M |
|
|
BWIN
344
Baldwin Insurance Group
BWIN
$2.75B
| $5.54M | 0.03% |
185,030
+65,918
| +55% | +$1.91M |
|
345
Advanced Energy
AEIS
$10.1B
| $5.51M | 0.03% |
+56,857
| New | +$4.84M |
|
346
Kroger
KR
$36.7B
| $5.46M | 0.03% |
171,932
-7,897
| -4% | -$256K |
|
|
EV
347
DELISTED
Eaton Vance Corp.
EV
| $5.43M | 0.03% |
+80,000
| New | +$5M |
|
|
GRUB
348
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.42M | 0.03% |
36,500
| – | – |
|
|
DEN
349
DELISTED
Denbury Inc.
DEN
| $5.4M | 0.03% |
210,268
| – | – |
|
350
CarParts.com
PRTS
$42.6M
| $5.28M | 0.03% |
42,636
-622
| -1% | -$80.3K |
|
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.