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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 | |
|---|---|---|---|---|---|---|
451
Magnite
MGNI
$2.78B
| $778K | 0.01% |
139,898
-52,743
| -27% | -$485K |
|
452
Booz Allen Hamilton
BAH
$8.22B
| $775K | 0.01% |
11,290
-1,595
| -12% | -$118K |
|
453
Enphase Energy
ENPH
$4.94B
| $775K | 0.01% |
+23,994
| New | +$904K |
|
454
Akamai
AKAM
$16.5B
| $757K | 0.01% |
8,275
-1,655
| -17% | -$153K |
|
|
NVMI
455
Nova
NVMI
$12.5B
| $730K | 0.01% |
22,363
-72,991
| -77% | -$2.66M |
|
456
LCI Industries
LCII
$2.5B
| $704K | 0.01% |
10,540
-7,337
| -41% | -$716K |
|
457
Targa Resources
TRGP
$57.6B
| $699K | 0.01% |
101,230
-2,675
| -3% | -$79.5K |
|
458
iShares Global Industrials ETF
EXI
$1.41B
| $640K | 0.01% |
+9,000
| New | +$803K |
|
459
Tidewater
TDW
$3.65B
| $613K | ﹤0.01% |
86,574
-4,769
| -5% | -$64.3K |
|
460
iShares Core US Aggregate Bond ETF
AGG
$138B
| $606K | ﹤0.01% |
5,251
-13,386
| -72% | -$1.53M |
|
461
CDW
CDW
$18.6B
| $588K | ﹤0.01% |
6,300
-1,115
| -15% | -$137K |
|
462
Genpact
G
$5.99B
| $565K | ﹤0.01% |
19,347
-7,006
| -27% | -$274K |
|
463
Noodles & Co
NDLS
$105M
| $551K | ﹤0.01% |
14,621
-12,217
| -46% | -$652K |
|
464
CACI
CACI
$10.5B
| $549K | ﹤0.01% |
2,600
-600
| -19% | -$149K |
|
465
EPAM Systems
EPAM
$5.42B
| $536K | ﹤0.01% |
2,888
-741
| -20% | -$160K |
|
466
Teradyne
TER
$57.2B
| $511K | ﹤0.01% |
9,433
-9,423
| -50% | -$598K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $488K | ﹤0.01% |
2,100
-1,600
| -43% | -$412K |
|
|
MANT
468
DELISTED
Mantech International Corp
MANT
| $485K | ﹤0.01% |
6,680
+180
| +3% | +$14K |
|
469
Leidos
LDOS
$14.1B
| $473K | ﹤0.01% |
5,160
-1,710
| -25% | -$173K |
|
470
Vipshop
VIPS
$7.3B
| $467K | ﹤0.01% |
30,000
| – | – |
|
471
DaVita
DVA
$15.3B
| $456K | ﹤0.01% |
6,000
| – | – |
|
472
Carlisle Companies
CSL
$15B
| $452K | ﹤0.01% |
3,610
-955
| -21% | -$142K |
|
473
Keysight
KEYS
$53.4B
| $444K | ﹤0.01% |
5,310
-15,095
| -74% | -$1.43M |
|
474
Bruker
BRKR
$9.79B
| $422K | ﹤0.01% |
11,780
| – | – |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $420K | ﹤0.01% |
+3,300
| New | +$504K |
|
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.