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Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
-12.03%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
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 | |
|---|---|---|---|---|---|---|
|
INOV
476
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $420K | ﹤0.01% |
25,200
| – | – |
|
477
Chemed
CHE
$7.07B
| $412K | ﹤0.01% |
950
| – | – |
|
478
Acushnet Holdings
GOLF
$5.93B
| $412K | ﹤0.01% |
+16,000
| New | +$460K |
|
479
Vericel Corp
VCEL
$2.35B
| $398K | ﹤0.01% |
43,353
-170,560
| -80% | -$2.56M |
|
480
Helen of Troy
HELE
$644M
| $389K | ﹤0.01% |
+2,700
| New | +$457K |
|
481
Cencora
COR
$60.6B
| $384K | ﹤0.01% |
+4,340
| New | +$382K |
|
482
Cirrus Logic
CRUS
$6.53B
| $373K | ﹤0.01% |
5,690
| – | – |
|
483
iShares Russell Mid-Cap ETF
IWR
$56B
| $367K | ﹤0.01% |
+8,500
| New | +$468K |
|
484
SBA Communications
SBAC
$19.2B
| $364K | ﹤0.01% |
+1,350
| New | +$356K |
|
485
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $362K | ﹤0.01% |
25,761
+912
| +4% | +$16.7K |
|
486
Omnicell
OMCL
$1.61B
| $360K | ﹤0.01% |
5,497
-50,536
| -90% | -$4.03M |
|
487
KLA
KLAC
$239B
| $359K | ﹤0.01% |
25,000
+12,000
| +92% | +$193K |
|
|
APLS
488
DELISTED
Apellis Pharmaceuticals
APLS
| $345K | ﹤0.01% |
+12,882
| New | +$457K |
|
489
The Ensign Group
ENSG
$10.4B
| $342K | ﹤0.01% |
9,092
-12,775
| -58% | -$560K |
|
|
ATSG
490
DELISTED
Air Transport Services Group
ATSG
| $337K | ﹤0.01% |
+18,454
| New | +$370K |
|
491
Dover
DOV
$27.6B
| $336K | ﹤0.01% |
4,000
-1,240
| -24% | -$131K |
|
|
SYNH
492
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $335K | ﹤0.01% |
+8,500
| New | +$497K |
|
493
Melco Resorts & Entertainment
MLCO
$2.22B
| $334K | ﹤0.01% |
+26,935
| New | +$515K |
|
494
Fortinet
FTNT
$119B
| $322K | ﹤0.01% |
15,900
| – | – |
|
495
Paylocity
PCTY
$7.38B
| $318K | ﹤0.01% |
3,600
| – | – |
|
496
Hershey
HSY
$35.2B
| $317K | ﹤0.01% |
+2,390
| New | +$353K |
|
497
American Homes 4 Rent
AMH
$12B
| $313K | ﹤0.01% |
+13,500
| New | +$357K |
|
498
iShares US Real Estate ETF
IYR
$4.66B
| $311K | ﹤0.01% |
4,470
-4,700
| -51% | -$416K |
|
|
PRSP
499
DELISTED
Perspecta Inc. Common Stock
PRSP
| $283K | ﹤0.01% |
15,500
| – | – |
|
500
Spotify
SPOT
$103B
| $279K | ﹤0.01% |
+2,300
| New | +$326K |
|
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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.