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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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$22.2B
| $2.83M | 0.02% |
16,094
-1,352
| -8% | -$337K |
|
352
Shopify
SHOP
$159B
| $2.81M | 0.02% |
67,310
-14,450
| -18% | -$651K |
|
353
AudioCodes
AUDC
$235M
| $2.79M | 0.02% |
+116,714
| New | +$2.71M |
|
354
Leggett & Platt
LEG
$1.37B
| $2.78M | 0.02% |
104,358
-8,920
| -8% | -$371K |
|
355
Darden Restaurants
DRI
$23.7B
| $2.77M | 0.02% |
50,875
-4,267
| -8% | -$415K |
|
|
EGIO
356
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.68M | 0.02% |
+11,772
| New | +$2.34M |
|
357
Pegasystems
PEGA
$4.94B
| $2.67M | 0.02% |
75,122
+11,706
| +18% | +$491K |
|
358
Knight Transportation
KNX
$11.4B
| $2.67M | 0.02% |
+81,390
| New | +$2.88M |
|
359
Western Digital
WDC
$184B
| $2.65M | 0.02% |
84,188
-6,781
| -7% | -$300K |
|
360
United Airlines
UAL
$40.1B
| $2.64M | 0.02% |
83,538
-13,565
| -14% | -$897K |
|
361
Castle Biosciences
CSTL
$813M
| $2.61M | 0.02% |
87,704
-14,789
| -14% | -$446K |
|
362
Nice
NICE
$5.79B
| $2.6M | 0.02% |
18,091
-2,593
| -13% | -$418K |
|
363
Teladoc Health
TDOC
$1.2B
| $2.59M | 0.02% |
16,699
-34,746
| -68% | -$4.04M |
|
|
EVBG
364
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.57M | 0.02% |
24,201
-58,351
| -71% | -$5.73M |
|
365
EOG Resources
EOG
$77.5B
| $2.56M | 0.02% |
71,284
-120,490
| -63% | -$7.83M |
|
|
FTSV
366
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.56M | 0.02% |
+26,800
| New | +$1.62M |
|
|
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 0.02% |
69,540
-1,840
| -3% | -$98.8K |
|
368
Trex
TREX
$4.56B
| $2.51M | 0.02% |
62,680
+8,650
| +16% | +$405K |
|
369
Lithia Motors
LAD
$8.9B
| $2.43M | 0.02% |
29,764
-12,649
| -30% | -$1.53M |
|
370
Mercado Libre
MELI
$95.6B
| $2.43M | 0.02% |
4,977
-5,421
| -52% | -$3.34M |
|
|
WNS
371
DELISTED
WNS Holdings
WNS
| $2.41M | 0.02% |
56,158
-33,670
| -37% | -$2.16M |
|
372
KeyCorp
KEY
$24.2B
| $2.35M | 0.02% |
226,225
-316,855
| -58% | -$5.27M |
|
|
TGE
373
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.34M | 0.02% |
141,901
+50,901
| +56% | +$1.04M |
|
374
ACM Research
ACMR
$5.44B
| $2.32M | 0.02% |
235,035
-50,580
| -18% | -$545K |
|
375
Chegg
CHGG
$118M
| $2.3M | 0.02% |
64,281
-127,171
| -66% | -$4.97M |
|
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.