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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 | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$10.6B
| $5.28M | 0.03% |
99,462
-3,953
| -4% | -$203K |
|
352
Western Union
WU
$2.53B
| $5.27M | 0.03% |
240,289
-10,405
| -4% | -$226K |
|
353
General Dynamics
GD
$103B
| $5.27M | 0.03% |
35,413
-1,534
| -4% | -$224K |
|
354
Corteva
CTVA
$60.5B
| $5.23M | 0.03% |
135,010
-5,847
| -4% | -$209K |
|
355
Simon Property Group
SPG
$76.4B
| $5.19M | 0.03% |
60,897
-2,391
| -4% | -$183K |
|
356
Valero Energy
VLO
$89.5B
| $5.06M | 0.03% |
89,445
-2,409
| -3% | -$118K |
|
357
Halozyme
HALO
$9.88B
| $5.03M | 0.03% |
117,716
+21,545
| +22% | +$774K |
|
358
M&T Bank
MTB
$36.3B
| $5.02M | 0.03% |
39,463
-1,709
| -4% | -$195K |
|
359
Darden Restaurants
DRI
$24.3B
| $5.02M | 0.03% |
42,133
-1,824
| -4% | -$195K |
|
|
XYZ
360
Block Inc
XYZ
$48.9B
| $5M | 0.03% |
22,949
| – | – |
|
361
Century Communities
CCS
$1.98B
| $4.98M | 0.03% |
113,656
-26,645
| -19% | -$1.17M |
|
362
Enterprise Products Partners
EPD
$83.7B
| $4.98M | 0.03% |
253,985
| – | – |
|
363
HP
HPQ
$26B
| $4.96M | 0.03% |
201,630
-8,731
| -4% | -$183K |
|
364
Wynn Resorts
WYNN
$10.3B
| $4.96M | 0.03% |
43,937
-9,590
| -18% | -$885K |
|
365
Mohawk Industries
MHK
$6.91B
| $4.92M | 0.03% |
34,901
-1,512
| -4% | -$182K |
|
366
Natera
NTRA
$36.4B
| $4.88M | 0.03% |
49,042
+8,034
| +20% | +$671K |
|
|
AGNT
367
AGNT Inc
AGNT
$629M
| $4.87M | 0.03% |
154,140
+62,456
| +68% | +$1.72M |
|
368
Allegion
ALLE
$13.5B
| $4.86M | 0.03% |
41,783
-1,810
| -4% | -$197K |
|
369
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.74M | 0.03% |
9,804
-425
| -4% | -$229K |
|
370
CALL
Sea Limited
SE
$66.4B
| $4.64M | 0.03% |
+23,300
| New | +$4.15M |
|
|
AXNX
371
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.57M | 0.03% |
91,535
-79,600
| -47% | -$3.74M |
|
372
Aflac
AFL
$65.5B
| $4.52M | 0.03% |
101,550
-4,398
| -4% | -$180K |
|
373
Exelon
EXC
$48.1B
| $4.5M | 0.03% |
149,410
-5,833
| -4% | -$172K |
|
374
UDR
UDR
$12.8B
| $4.47M | 0.03% |
116,339
-5,037
| -4% | -$184K |
|
|
RP
375
DELISTED
RealPage, Inc.
RP
| $4.45M | 0.03% |
+51,000
| New | +$3.34M |
|
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.