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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 | |
|---|---|---|---|---|---|---|
426
CALL
Petrobras
PBR
$120B
| $3.03M | 0.02% |
+270,000
| New | +$2.39M |
|
427
Zillow
Z
$7.78B
| $3.02M | 0.02% |
23,289
| – | – |
|
428
Fathom Holdings
FTHM
$26.4M
| $3.02M | 0.02% |
83,732
+28,795
| +52% | +$693K |
|
429
Asbury Automotive
ABG
$4.62B
| $3M | 0.02% |
+20,617
| New | +$2.56M |
|
430
Repligen
RGEN
$6.91B
| $3M | 0.02% |
15,644
+2,806
| +22% | +$511K |
|
431
United Airlines
UAL
$38.8B
| $2.99M | 0.02% |
69,179
-2,997
| -4% | -$121K |
|
432
Chord Energy
CHRD
$7.68B
| $2.99M | 0.02% |
+80,637
| New | +$2.37M |
|
433
Ingevity
NGVT
$2.46B
| $2.96M | 0.02% |
+39,051
| New | +$2.54M |
|
|
MMP
434
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.95M | 0.02% |
69,540
| – | – |
|
435
Zai Lab
ZLAB
$2.07B
| $2.95M | 0.02% |
21,768
+17,917
| +465% | +$1.82M |
|
436
EOG Resources
EOG
$77.7B
| $2.94M | 0.02% |
59,035
-2,557
| -4% | -$111K |
|
437
Lennar Class A
LEN
$20.4B
| $2.94M | 0.02% |
39,822
| – | – |
|
|
MGP
438
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.93M | 0.02% |
93,500
-172,000
| -65% | -$5.13M |
|
439
Trade Desk
TTD
$8.97B
| $2.92M | 0.02% |
36,520
-9,320
| -20% | -$704K |
|
440
Western Digital
WDC
$159B
| $2.92M | 0.02% |
69,804
-3,003
| -4% | -$99.7K |
|
|
MRTX
441
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.88M | 0.02% |
13,103
-6,433
| -33% | -$1.39M |
|
442
Teleflex
TFX
$5.96B
| $2.87M | 0.02% |
6,965
-301
| -4% | -$111K |
|
443
Elastic
ESTC
$6.7B
| $2.79M | 0.02% |
19,118
+13,552
| +243% | +$1.67M |
|
444
OneWater Marine
ONEW
$211M
| $2.79M | 0.02% |
96,010
-20,419
| -18% | -$491K |
|
445
Rush Enterprises Class A
RUSHA
$6.34B
| $2.77M | 0.02% |
100,440
+5,126
| +5% | +$131K |
|
|
LHCG
446
DELISTED
LHC Group LLC
LHCG
| $2.74M | 0.02% |
12,840
-7,494
| -37% | -$1.6M |
|
447
Targa Resources
TRGP
$56.8B
| $2.67M | 0.02% |
101,230
| – | – |
|
|
OSH
448
DELISTED
Oak Street Health, Inc.
OSH
| $2.64M | 0.02% |
43,138
-34,529
| -44% | -$1.81M |
|
|
SWN
449
DELISTED
Southwestern Energy Company
SWN
| $2.6M | 0.02% |
871,465
-180,000
| -17% | -$530K |
|
450
MediaAlpha
MAX
$746M
| $2.59M | 0.02% |
+66,303
| New | +$2.57M |
|
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.