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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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$23.4B
| $3.67M | 0.02% |
+80,600
| New | +$2.81M |
|
402
Affiliated Managers Group
AMG
$9.51B
| $3.6M | 0.02% |
35,430
| – | – |
|
403
Otis Worldwide
OTIS
$27.9B
| $3.6M | 0.02% |
53,319
-2,309
| -4% | -$150K |
|
|
SJIU
404
DELISTED
South Jersey Industries, Inc.
SJIU
| $3.57M | 0.02% |
100,000
| – | – |
|
405
LiveRamp
RAMP
$2.29B
| $3.56M | 0.02% |
+48,674
| New | +$3.1M |
|
|
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.55M | 0.02% |
81,047
-3,511
| -4% | -$136K |
|
407
Yeti Holdings
YETI
$3.87B
| $3.54M | 0.02% |
51,780
+2,533
| +5% | +$150K |
|
408
Malibu Boats
MBUU
$548M
| $3.54M | 0.02% |
56,637
+40,312
| +247% | +$2.33M |
|
409
Zscaler
ZS
$24.9B
| $3.53M | 0.02% |
17,697
-4,382
| -20% | -$697K |
|
410
Fox Class A
FOXA
$24.8B
| $3.47M | 0.02% |
119,181
-5,161
| -4% | -$144K |
|
|
MYOV
411
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.47M | 0.02% |
125,649
+23,115
| +23% | +$450K |
|
412
Varonis Systems
VRNS
$4.67B
| $3.42M | 0.02% |
62,715
+3,147
| +5% | +$137K |
|
413
Arrowhead Research
ARWR
$12.1B
| $3.41M | 0.02% |
+44,469
| New | +$2.84M |
|
414
Regency Centers
REG
$14.9B
| $3.41M | 0.02% |
74,781
-3,239
| -4% | -$139K |
|
415
RB Global
RBA
$21.5B
| $3.35M | 0.02% |
48,100
| – | – |
|
416
CareDx
CDNA
$1.83B
| $3.32M | 0.02% |
45,797
+2,312
| +5% | +$134K |
|
417
JD.com
JD
$43.5B
| $3.29M | 0.02% |
37,456
+12,859
| +52% | +$1.07M |
|
418
PVH
PVH
$4.07B
| $3.27M | 0.02% |
34,823
-1,508
| -4% | -$115K |
|
419
Oneok
OKE
$56.7B
| $3.14M | 0.02% |
81,901
-3,547
| -4% | -$119K |
|
420
Federal Realty Investment Trust
FRT
$10.9B
| $3.06M | 0.02% |
35,994
-1,449
| -4% | -$121K |
|
421
ACM Research
ACMR
$4.51B
| $3.06M | 0.02% |
113,025
+64,002
| +131% | +$1.64M |
|
422
Vulcan Materials
VMC
$36.8B
| $3.05M | 0.02% |
20,585
| – | – |
|
423
CALL
Vale
VALE
$62.3B
| $3.05M | 0.02% |
+182,000
| New | +$2.43M |
|
424
Starwood Property Trust
STWD
$6.12B
| $3.04M | 0.02% |
157,699
-9,915
| -6% | -$169K |
|
425
MongoDB
MDB
$25.8B
| $3.04M | 0.02% |
8,472
+3,565
| +73% | +$996K |
|
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.