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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
+12.73%
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
$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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$70.1B
| $1.91M | 0.01% |
5,206
+1,270
| +32% | +$407K |
|
|
NVRO
477
DELISTED
NEVRO CORP.
NVRO
| $1.91M | 0.01% |
11,010
-2,342
| -18% | -$379K |
|
478
Neuronetics
STIM
$138M
| $1.9M | 0.01% |
+170,633
| New | +$1.28M |
|
479
Genasys
GNSS
$76.1M
| $1.88M | 0.01% |
288,422
+79,385
| +38% | +$512K |
|
|
BFX
480
DELISTED
BowFlex Inc.
BFX
| $1.86M | 0.01% |
102,670
-81,209
| -44% | -$1.69M |
|
481
Addus HomeCare
ADUS
$2.16B
| $1.85M | 0.01% |
15,825
-6,739
| -30% | -$696K |
|
|
BHVN
482
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.83M | 0.01% |
21,361
+3,783
| +22% | +$321K |
|
483
Zoom
ZM
$28.2B
| $1.83M | 0.01% |
5,421
+35
| +0.6% | +$15.6K |
|
|
NBIS
484
Nebius Group N.V.
NBIS
$48.3B
| $1.77M | 0.01% |
25,500
| – | – |
|
485
Insmed
INSM
$21.4B
| $1.75M | 0.01% |
52,631
-16,132
| -23% | -$589K |
|
486
Pegasystems
PEGA
$5.02B
| $1.64M | 0.01% |
24,584
+5,646
| +30% | +$360K |
|
487
LivePerson
LPSN
$21.8M
| $1.61M | 0.01% |
+1,730
| New | +$1.49M |
|
488
nLIGHT
LASR
$3.88B
| $1.61M | 0.01% |
+49,397
| New | +$1.4M |
|
489
Spotify
SPOT
$103B
| $1.6M | 0.01% |
+5,100
| New | +$1.44M |
|
490
Wabtec
WAB
$49.1B
| $1.59M | 0.01% |
21,775
-881
| -4% | -$60.3K |
|
491
Genmab
GMAB
$17.7B
| $1.58M | 0.01% |
+38,800
| New | +$1.45M |
|
492
Nice
NICE
$5.79B
| $1.5M | 0.01% |
5,302
| – | – |
|
|
HZNP
493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.01% |
19,826
+2,075
| +12% | +$154K |
|
|
WLL
494
DELISTED
Whiting Petroleum Corporation
WLL
| $1.42M | 0.01% |
56,889
| – | – |
|
495
Energy Transfer Partners
ET
$70.1B
| $1.42M | 0.01% |
229,900
| – | – |
|
496
Old Dominion Freight Line
ODFL
$44.1B
| $1.35M | 0.01% |
13,822
-114
| -0.8% | -$11.3K |
|
|
EAR
497
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.35M | 0.01% |
+1,504
| New | +$1.27M |
|
498
Petrobras
PBR
$125B
| $1.34M | 0.01% |
+119,200
| New | +$1.06M |
|
499
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.33M | 0.01% |
+9,648
| New | +$1.14M |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.01% |
15,000
| – | – |
|
Similar funds
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.