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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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$28.4B
| $4.43M | 0.03% |
144,667
-6,265
| -4% | -$188K |
|
377
CALL
Peloton Interactive
PTON
$2.85B
| $4.4M | 0.03% |
+29,000
| New | +$3.53M |
|
378
Nucor
NUE
$58.3B
| $4.36M | 0.03% |
82,000
| – | – |
|
379
State Street
STT
$48.4B
| $4.34M | 0.03% |
59,698
-2,585
| -4% | -$175K |
|
380
Edison International
EIX
$30.3B
| $4.31M | 0.03% |
68,616
-2,973
| -4% | -$179K |
|
381
Kinsale Capital Group
KNSL
$8.58B
| $4.26M | 0.02% |
21,270
+10,204
| +92% | +$2.24M |
|
382
Trex
TREX
$4.4B
| $4.23M | 0.02% |
50,575
-9,528
| -16% | -$729K |
|
383
Array Technologies
ARRY
$740M
| $4.1M | 0.02% |
+95,080
| New | +$3.83M |
|
384
Carnival Corporation Ltd
CCL
$38.1B
| $4.1M | 0.02% |
189,132
+129,872
| +219% | +$2.31M |
|
385
BioLife Solutions
BLFS
$1.54B
| $4.09M | 0.02% |
102,643
-3,375
| -3% | -$115K |
|
386
NiSource
NI
$21.5B
| $4.06M | 0.02% |
177,067
-7,667
| -4% | -$179K |
|
387
Carrier Global
CARR
$49.4B
| $4.02M | 0.02% |
106,634
-4,619
| -4% | -$167K |
|
388
Phillips 66
PSX
$82.9B
| $4.02M | 0.02% |
57,487
-2,490
| -4% | -$146K |
|
389
Intercontinental Exchange
ICE
$87.2B
| $4.01M | 0.02% |
34,775
-360
| -1% | -$37.4K |
|
390
LoveSac
LOVE
$242M
| $4M | 0.02% |
92,679
-4,147
| -4% | -$137K |
|
391
Shopify
SHOP
$168B
| $3.94M | 0.02% |
34,820
-560
| -2% | -$58.8K |
|
|
HEES
392
DELISTED
H&E Equipment Services
HEES
| $3.92M | 0.02% |
+131,398
| New | +$3.38M |
|
393
Itaú Unibanco
ITUB
$89.8B
| $3.91M | 0.02% |
882,594
+529,529
| +150% | +$1.98M |
|
394
Ulta Beauty
ULTA
$21.8B
| $3.85M | 0.02% |
13,396
-509
| -4% | -$129K |
|
|
FOLD
395
DELISTED
Amicus Therapeutics
FOLD
| $3.83M | 0.02% |
165,895
+93,948
| +131% | +$1.92M |
|
396
Leggett & Platt
LEG
$1.4B
| $3.83M | 0.02% |
86,424
-3,743
| -4% | -$161K |
|
397
Alphatec Holdings
ATEC
$1.48B
| $3.77M | 0.02% |
+259,988
| New | +$2.75M |
|
398
Prudential Financial
PRU
$42.6B
| $3.73M | 0.02% |
47,760
-1,801
| -4% | -$130K |
|
399
KeyCorp
KEY
$23.8B
| $3.71M | 0.02% |
226,225
| – | – |
|
400
LGI Homes
LGIH
$1.35B
| $3.69M | 0.02% |
34,848
-33,067
| -49% | -$3.77M |
|
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.