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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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$55.6B
| $1.82M | 0.01% |
157,591
-12,445
| -7% | -$409K |
|
|
SWN
402
DELISTED
Southwestern Energy Company
SWN
| $1.78M | 0.01% |
1,051,465
| – | – |
|
403
Starwood Property Trust
STWD
$6.02B
| $1.69M | 0.01% |
164,744
-184,934
| -53% | -$4.05M |
|
404
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.67M | 0.01% |
52,375
+39,100
| +295% | +$1.4M |
|
405
Saia
SAIA
$9.33B
| $1.59M | 0.01% |
+21,685
| New | +$1.9M |
|
406
PVH
PVH
$4.01B
| $1.58M | 0.01% |
42,048
-3,538
| -8% | -$270K |
|
|
SHYF
407
DELISTED
The Shyft Group
SHYF
| $1.58M | 0.01% |
+122,005
| New | +$1.93M |
|
|
LUNA
408
DELISTED
Luna Innovations Incorporated
LUNA
| $1.53M | 0.01% |
249,094
+61,925
| +33% | +$458K |
|
409
Sony
SONY
$134B
| $1.51M | 0.01% |
128,000
| – | – |
|
410
SolarEdge
SEDG
$2.54B
| $1.48M | 0.01% |
+18,092
| New | +$1.91M |
|
411
Lennar Class A
LEN
$20.2B
| $1.47M | 0.01% |
39,822
-5,811
| -13% | -$329K |
|
412
JD.com
JD
$43.6B
| $1.42M | 0.01% |
+35,100
| New | +$1.4M |
|
413
Tactile Systems Technology
TCMD
$636M
| $1.36M | 0.01% |
33,882
-27,407
| -45% | -$1.47M |
|
414
Texas Roadhouse
TXRH
$13.7B
| $1.35M | 0.01% |
+32,705
| New | +$1.81M |
|
415
NovoCure
NVCR
$1.77B
| $1.27M | 0.01% |
+18,882
| New | +$1.49M |
|
416
Federal Signal
FSS
$7.6B
| $1.26M | 0.01% |
46,160
-38,296
| -45% | -$1.19M |
|
417
Planet Fitness
PLNT
$4.43B
| $1.26M | 0.01% |
25,819
-49,738
| -66% | -$3.47M |
|
418
Wabtec
WAB
$49.4B
| $1.25M | 0.01% |
25,997
-2,101
| -7% | -$144K |
|
|
CCMP
419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | 0.01% |
10,958
-15,929
| -59% | -$2.22M |
|
|
AXNX
420
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.24M | 0.01% |
+48,756
| New | +$1.45M |
|
421
Cardlytics
CDLX
$22.1M
| $1.22M | 0.01% |
3,482
-1,932
| -36% | -$1.37M |
|
422
iShares US Financials ETF
IYF
$4.67B
| $1.22M | 0.01% |
+25,000
| New | +$1.58M |
|
423
Deckers Outdoor
DECK
$13.6B
| $1.2M | 0.01% |
+53,802
| New | +$1.5M |
|
|
BAND
424
Bandwidth Inc
BAND
$1.25B
| $1.19M | 0.01% |
17,720
-11,751
| -40% | -$801K |
|
425
Penumbra
PEN
$12.6B
| $1.19M | 0.01% |
7,353
-2,185
| -23% | -$368K |
|
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.