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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 | |
|---|---|---|---|---|---|---|
451
Teladoc Health
TDOC
$1.66B
| $2.58M | 0.02% |
12,905
-11,697
| -48% | -$2.38M |
|
|
ITMR
452
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.58M | 0.02% |
129,812
-5,807
| -4% | -$116K |
|
453
Unity
U
$14B
| $2.53M | 0.01% |
+16,500
| New | +$2.01M |
|
454
Veracyte
VCYT
$4.45B
| $2.52M | 0.01% |
51,581
-1,085
| -2% | -$50.3K |
|
455
LivaNova
LIVN
$4.47B
| $2.5M | 0.01% |
+37,800
| New | +$2.1M |
|
|
AMBR
456
Amber International Holding Ltd
AMBR
$132M
| $2.47M | 0.01% |
28,959
-399
| -1% | -$30.7K |
|
|
NBIS
457
PUT
Nebius Group N.V.
NBIS
$37.6B
| $2.47M | 0.01% |
+35,500
| New | +$2.27M |
|
458
CALL
Carvana
CVNA
$47.5B
| $2.4M | 0.01% |
+50,000
| New | +$2.29M |
|
459
Roku
ROKU
$21.6B
| $2.39M | 0.01% |
7,200
-2,538
| -26% | -$666K |
|
460
Artisan Partners
APAM
$2.86B
| $2.36M | 0.01% |
+46,965
| New | +$2.13M |
|
|
TPTX
461
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.36M | 0.01% |
+19,366
| New | +$2.12M |
|
462
Etsy
ETSY
$8.12B
| $2.36M | 0.01% |
13,249
+222
| +2% | +$33.4K |
|
|
AMED
463
DELISTED
Amedisys
AMED
| $2.31M | 0.01% |
7,873
-2,531
| -24% | -$649K |
|
464
Occidental Petroleum
OXY
$55.7B
| $2.27M | 0.01% |
131,279
-5,491
| -4% | -$75.3K |
|
|
BAND
465
Bandwidth Inc
BAND
$1.19B
| $2.25M | 0.01% |
14,664
-1,667
| -10% | -$275K |
|
466
SI-BONE Inc
SIBN
$818M
| $2.17M | 0.01% |
+72,575
| New | +$1.77M |
|
|
FOCS
467
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.13M | 0.01% |
+49,023
| New | +$1.97M |
|
468
OptimizeRx
OPRX
$120M
| $2.1M | 0.01% |
67,278
+27,618
| +70% | +$677K |
|
|
AZEK
469
DELISTED
The AZEK Co
AZEK
| $2.09M | 0.01% |
54,399
-16,877
| -24% | -$609K |
|
470
CALL
TSMC
TSM
$1.94T
| $2.07M | 0.01% |
+19,000
| New | +$1.8M |
|
471
Sony
SONY
$137B
| $2.02M | 0.01% |
100,000
+28,000
| +39% | +$487K |
|
472
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.94M | 0.01% |
+104,500
| New | +$1.82M |
|
473
Surgery Partners
SGRY
$2.15B
| $1.94M | 0.01% |
+66,733
| New | +$1.66M |
|
474
Viatris
VTRS
$20.8B
| $1.91M | 0.01% |
+102,111
| New | +$1.67M |
|
475
ScottsMiracle-Gro
SMG
$4.09B
| $1.91M | 0.01% |
+9,602
| New | +$1.65M |
|
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.