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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 | |
|---|---|---|---|---|---|---|
|
SPNS
426
DELISTED
Sapiens International
SPNS
| $1.18M | 0.01% |
62,223
-50,770
| -45% | -$1.16M |
|
427
Itaú Unibanco
ITUB
$93B
| $1.17M | 0.01% |
357,277
-794,150
| -69% | -$4.07M |
|
428
Landstar System
LSTR
$5.75B
| $1.09M | 0.01% |
+11,345
| New | +$1.21M |
|
429
AMN Healthcare
AMN
$1.35B
| $1.09M | 0.01% |
18,810
-26,527
| -59% | -$1.82M |
|
|
GBT
430
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.08M | 0.01% |
+21,086
| New | +$1.41M |
|
431
Energy Transfer Partners
ET
$69.6B
| $1.06M | 0.01% |
229,900
-6,100
| -3% | -$65K |
|
|
MYOK
432
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.06M | 0.01% |
+22,537
| New | +$1.44M |
|
|
LOGM
433
DELISTED
LogMein, Inc.
LOGM
| $1.05M | 0.01% |
+12,601
| New | +$1.06M |
|
434
Grocery Outlet
GO
$906M
| $1.05M | 0.01% |
+30,504
| New | +$993K |
|
435
Boston Beer
SAM
$1.93B
| $1.03M | 0.01% |
+2,803
| New | +$1.04M |
|
436
America Movil
AMX
$76B
| $1.02M | 0.01% |
86,500
| – | – |
|
437
LGI Homes
LGIH
$1.33B
| $982K | 0.01% |
21,747
-1,627
| -7% | -$121K |
|
438
SiTime
SITM
$15.8B
| $968K | 0.01% |
44,450
-1,915
| -4% | -$46.9K |
|
439
Endava
DAVA
$153M
| $938K | 0.01% |
+26,667
| New | +$1.21M |
|
440
Globant
GLOB
$1.57B
| $927K | 0.01% |
10,549
-8,296
| -44% | -$926K |
|
441
Installed Building Products
IBP
$6.07B
| $910K | 0.01% |
+22,825
| New | +$1.48M |
|
442
Insulet
PODD
$11.5B
| $894K | 0.01% |
5,399
-6,555
| -55% | -$1.2M |
|
443
Televisa
TV
$1.52B
| $852K | 0.01% |
+146,900
| New | +$1.43M |
|
444
Addus HomeCare
ADUS
$2.18B
| $840K | 0.01% |
12,417
-70,757
| -85% | -$6.12M |
|
|
NBIS
445
Nebius Group N.V.
NBIS
$47.8B
| $833K | 0.01% |
+24,465
| New | +$1.01M |
|
446
Appian
APPN
$1.94B
| $828K | 0.01% |
+20,591
| New | +$957K |
|
|
PING
447
DELISTED
Ping Identity Holding Corp.
PING
| $817K | 0.01% |
+40,786
| New | +$949K |
|
448
Simulations Plus
SLP
$370M
| $810K | 0.01% |
+23,188
| New | +$774K |
|
449
Schwab US Large- Cap ETF
SCHX
$71.3B
| $796K | 0.01% |
77,934
+2,874
| +4% | +$34.9K |
|
450
Collegium Pharmaceutical
COLL
$1.17B
| $795K | 0.01% |
+48,718
| New | +$1.01M |
|
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.