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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
-12.03%
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
Cap. Flow
-$8.74B
Cap. Flow %
-68.56%
Top 10 Hldgs %
20.46%
Holding
839
New
77
Increased
63
Reduced
355
Closed
143

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597M
2
NOW icon
ServiceNow
NOW
+$43.4M
3
LYFT icon
Lyft
LYFT
+$37.3M
4
BSX icon
Boston Scientific
BSX
+$34.9M
5
MU icon
Micron Technology
MU
+$34.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$150M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
3
JNJ icon
Johnson & Johnson
JNJ
+$88.6M
4
DIS icon
Walt Disney
DIS
+$79.6M
5
AMZN icon
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
KGC icon
501
Kinross Gold
KGC
$27.7B
$277K ﹤0.01%
+69,500
New +$336K
INFO
502
DELISTED
IHS Markit Ltd. Common Shares
INFO
$277K ﹤0.01%
+4,610
New +$332K
PSK icon
503
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$271K ﹤0.01%
6,925
+500
+8% +$21.2K
RS icon
504
Reliance Steel & Aluminium
RS
$20.6B
$263K ﹤0.01%
+3,000
New +$320K
DXCM icon
505
DexCom
DXCM
$29B
$257K ﹤0.01%
3,812
-88
-2% -$5.48K
BF.B icon
506
Brown-Forman Class B
BF.B
$13.5B
$255K ﹤0.01%
+4,600
New +$296K
NWL icon
507
Newell Brands
NWL
$2.21B
$233K ﹤0.01%
17,525
– –
IVE icon
508
iShares S&P 500 Value ETF
IVE
$49.1B
$229K ﹤0.01%
2,379
-1,236
-34% -$147K
IDN icon
509
Intellicheck
IDN
$75.1M
$225K ﹤0.01%
66,120
-36,220
-35% -$274K
BILI icon
510
Bilibili
BILI
$7.75B
$222K ﹤0.01%
+9,500
New +$229K
XYZ
511
Block Inc
XYZ
$48.9B
$215K ﹤0.01%
+4,100
New +$280K
RMD icon
512
ResMed
RMD
$31.1B
$206K ﹤0.01%
1,400
– –
GLOG
513
DELISTED
GASLOG LTD
GLOG
$191K ﹤0.01%
52,725
-1,525
-3% -$9.3K
IYE icon
514
iShares US Energy ETF
IYE
$1.72B
$187K ﹤0.01%
+12,200
New +$308K
DVN icon
515
Devon Energy
DVN
$51.3B
$162K ﹤0.01%
23,500
– –
CMLS
516
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$142K ﹤0.01%
26,233
-1,527
-6% -$18.3K
RIG icon
517
Transocean
RIG
$5.48B
$137K ﹤0.01%
117,879
-5,504
-4% -$21.5K
DO
518
DELISTED
Diamond Offshore Drilling
DO
$110K ﹤0.01%
60,000
– –
BMY.RT
519
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$78K ﹤0.01%
20,458
– –
TDW.WS.B
520
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$10K ﹤0.01%
16,676
– –
NE
521
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
+24,000
New +$17.9K
ABG icon
522
Asbury Automotive
ABG
$4.62B
– –
-13,306
Closed -$1.49M
ACGL icon
523
Arch Capital
ACGL
$35.7B
– –
-24,950
Closed -$1.07M
ACIW icon
524
ACI Worldwide
ACIW
$6.12B
– –
-11,000
Closed -$417K
ACWX icon
525
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-16,625
Closed -$817K
19 20
21
22 23

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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.