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Calamos Advisors

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
Cap. Flow
-$5.1B
Cap. Flow %
-29.62%
Top 10 Hldgs %
22.2%
Holding
785
New
82
Increased
103
Reduced
332
Closed
48

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.4M
2
CE icon
Celanese
CE
+$19.1M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$13.3M
4
FCX icon
Freeport-McMoran
FCX
+$12.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$11.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AAPL icon
Apple
AAPL
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
LMT icon
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
WFC icon
26
CALL
Wells Fargo
WFC
$264B
$74.2M 0.43%
2,457,500
+1,632,500
+198% +$42.3M
MA icon
27
Mastercard
MA
$487B
$73.4M 0.43%
205,669
-5,824
-3% -$1.94M
TSLA icon
28
Tesla
TSLA
$1.22T
$73.2M 0.42%
310,995
+32,061
+11% +$5.47M
HON icon
29
Honeywell
HON
$77.9B
$72.8M 0.42%
362,959
-17,060
-4% -$3.1M
HD icon
30
Home Depot
HD
$335B
$71.9M 0.42%
270,730
-22,763
-8% -$6.26M
MU icon
31
CALL
Micron Technology
MU
$1.02T
$69.6M 0.4%
+926,000
New +$55.8M
WMT icon
32
Walmart Inc
WMT
$889B
$69.4M 0.4%
1,445,166
-37,257
-3% -$1.81M
LIN icon
33
Linde
LIN
$234B
$68.8M 0.4%
261,226
-24,189
-8% -$5.94M
CVX icon
34
Chevron
CVX
$378B
$67.3M 0.39%
797,162
+31,497
+4% +$2.55M
TMO icon
35
Thermo Fisher Scientific
TMO
$208B
$67M 0.39%
143,941
+6,691
+5% +$3.14M
RTX icon
36
RTX Corp
RTX
$294B
$66.3M 0.38%
927,332
+144,152
+18% +$9.48M
AIZP
37
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65.4M 0.38%
503,782
+4,760
+1% +$592K
MU icon
38
Micron Technology
MU
$1.02T
$64.4M 0.37%
856,022
-12,732
-1% -$768K
CSX icon
39
CSX Corp
CSX
$96B
$62.4M 0.36%
2,063,442
-33,153
-2% -$952K
UNP icon
40
Union Pacific
UNP
$178B
$62.4M 0.36%
299,770
-7,712
-3% -$1.54M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$61.9M 0.36%
165,500
-570,282
-78% -$202M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.7M 0.35%
261,857
-11,341
-4% -$2.5M
EEM icon
43
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$59.3M 0.34%
1,148,500
-150,500
-12% -$7.24M
LLY icon
44
Eli Lilly
LLY
$1.07T
$57.8M 0.34%
342,358
-17,617
-5% -$2.63M
CMCSA icon
45
Comcast
CMCSA
$80.9B
$57.8M 0.34%
1,102,528
-30,548
-3% -$1.46M
AMZN icon
46
CALL
Amazon
AMZN
$2.49T
$57M 0.33%
350,000
-88,000
-20% -$14M
LRCX icon
47
Lam Research
LRCX
$365B
$56.7M 0.33%
1,201,580
-190,250
-14% -$8M
NFLX icon
48
Netflix
NFLX
$293B
$56M 0.33%
1,035,680
-29,880
-3% -$1.51M
GS icon
49
Goldman Sachs
GS
$309B
$55.7M 0.32%
211,319
-4,294
-2% -$956K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$55.4M 0.32%
36,483
+1,447
+4% +$2.05M
1
2
3 4 5

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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.