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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$198B
| $62.7M | 0.49% |
1,167,542
-351,007
| -23% | -$20.1M |
|
|
SRE.PRA
27
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $61.3M | 0.48% |
646,495
-66,367
| -9% | -$7.56M |
|
28
Merck
MRK
$323B
| $60.1M | 0.47% |
818,223
-401,487
| -33% | -$31.6M |
|
29
Chevron
CVX
$378B
| $59.2M | 0.46% |
817,145
-222,457
| -21% | -$22M |
|
30
Coca-Cola
KO
$362B
| $59M | 0.46% |
1,333,447
-525,790
| -28% | -$28.4M |
|
31
Nike
NKE
$62.5B
| $58.8M | 0.46% |
710,654
+67,775
| +11% | +$6.31M |
|
32
Baxter International
BAX
$12.1B
| $56.5M | 0.44% |
695,693
-265,625
| -28% | -$22.9M |
|
|
FTV.PRA
33
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $56.1M | 0.44% |
77,925
-25,149
| -24% | -$22.3M |
|
34
Boeing
BA
$167B
| $55.8M | 0.44% |
374,310
-95,199
| -20% | -$26.1M |
|
|
35
Micron Technology
MU
$1.02T
| $55.2M | 0.43% |
1,311,278
+661,185
| +102% | +$34.4M |
|
36
AT&T
T
$167B
| $54.7M | 0.43% |
2,485,823
-544,817
| -18% | -$14.9M |
|
37
Walmart Inc
WMT
$889B
| $54M | 0.42% |
1,425,195
-1,812,483
| -56% | -$69.7M |
|
|
AIZP
38
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $53.4M | 0.42% |
501,256
-84,870
| -14% | -$10.3M |
|
39
lululemon athletica
LULU
$13.4B
| $52.3M | 0.41% |
275,897
+128,556
| +87% | +$28.8M |
|
40
Medtronic
MDT
$108B
| $51.5M | 0.4% |
571,456
-258,683
| -31% | -$27.5M |
|
|
BDXA
41
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $51.1M | 0.4% |
977,329
-469,888
| -32% | -$28.4M |
|
42
Cisco
CSCO
$452B
| $51.1M | 0.4% |
1,298,995
-431,085
| -25% | -$18.9M |
|
43
Comcast
CMCSA
$80.9B
| $51M | 0.4% |
1,482,200
-495,613
| -25% | -$20.9M |
|
44
McDonald's
MCD
$192B
| $49.6M | 0.39% |
299,849
-177,642
| -37% | -$35M |
|
|
AEPPL
45
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $49.3M | 0.39% |
1,021,650
-245,542
| -19% | -$13.2M |
|
46
Union Pacific
UNP
$178B
| $48.7M | 0.38% |
345,175
-39,397
| -10% | -$6.51M |
|
47
L3Harris
LHX
$56.5B
| $48.4M | 0.38% |
268,815
-110,321
| -29% | -$22.6M |
|
48
Pfizer
PFE
$141B
| $47.9M | 0.38% |
1,547,880
-2,033,943
| -57% | -$69.3M |
|
49
Intel
INTC
$462B
| $47.1M | 0.37% |
870,151
-209,764
| -19% | -$12.4M |
|
50
Netflix
NFLX
$293B
| $45.9M | 0.36% |
1,223,430
-772,260
| -39% | -$27.3M |
|
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.