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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 | |
|---|---|---|---|---|---|---|
|
RDFN
376
DELISTED
Redfin
RDFN
| $2.22M | 0.02% |
143,854
+20,154
| +16% | +$469K |
|
|
AXON
377
Axon Enterprise
AXON
$42.3B
| $2.21M | 0.02% |
+31,240
| New | +$2.34M |
|
378
GDS Holdings
GDS
$6.41B
| $2.2M | 0.02% |
37,928
-95,013
| -71% | -$5.3M |
|
|
ITMR
379
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.19M | 0.02% |
+186,270
| New | +$2.54M |
|
380
Casella Waste Systems
CWST
$5.69B
| $2.19M | 0.02% |
+56,133
| New | +$2.72M |
|
|
TLRA
381
DELISTED
Telaria, Inc.
TLRA
| $2.19M | 0.02% |
364,526
-119,842
| -25% | -$1.19M |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.18M | 0.02% |
28,300
-1,550
| -5% | -$131K |
|
383
Oneok
OKE
$56.1B
| $2.16M | 0.02% |
98,898
-10,741
| -10% | -$655K |
|
384
New Oriental
EDU
$9B
| $2.14M | 0.02% |
19,789
-26,590
| -57% | -$3.41M |
|
|
PFNX
385
DELISTED
Pfenex Inc.
PFNX
| $2.11M | 0.02% |
239,574
+141,873
| +145% | +$1.56M |
|
386
Affiliated Managers Group
AMG
$9.65B
| $2.1M | 0.02% |
35,430
| – | – |
|
387
Carnival Corporation Ltd
CCL
$38B
| $2.09M | 0.02% |
158,707
-55,243
| -26% | -$1.97M |
|
|
IPHI
388
DELISTED
INPHI CORPORATION
IPHI
| $2.08M | 0.02% |
+26,270
| New | +$2.04M |
|
389
SoundThinking
SSTI
$103M
| $2.08M | 0.02% |
75,493
+8,210
| +12% | +$247K |
|
390
Phreesia
PHR
$656M
| $2.07M | 0.02% |
98,376
-22,681
| -19% | -$622K |
|
391
Atlassian
TEAM
$24.9B
| $2.06M | 0.02% |
+15,002
| New | +$2.1M |
|
|
AMK
392
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.05M | 0.02% |
100,679
+60,095
| +148% | +$1.62M |
|
393
FTI Consulting
FCN
$4.95B
| $2.03M | 0.02% |
+16,963
| New | +$2M |
|
394
Yeti Holdings
YETI
$3.76B
| $2.01M | 0.02% |
103,253
-86,300
| -46% | -$2.56M |
|
395
Tandem Diabetes Care
TNDM
$1.3B
| $1.99M | 0.02% |
+30,914
| New | +$2.17M |
|
396
Synchrony
SYF
$25.1B
| $1.95M | 0.02% |
121,226
-4,200
| -3% | -$122K |
|
397
Exagen
XGN
$113M
| $1.9M | 0.01% |
119,071
-97,731
| -45% | -$1.94M |
|
398
Dynatrace
DT
$12.8B
| $1.89M | 0.01% |
79,384
-32,644
| -29% | -$941K |
|
399
EverQuote
EVER
$886M
| $1.88M | 0.01% |
71,794
-73,188
| -50% | -$2.58M |
|
400
Varonis Systems
VRNS
$4.58B
| $1.84M | 0.01% |
+86,976
| New | +$2.28M |
|
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.