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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
+12.73%
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
(+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 | |
|---|---|---|---|---|---|---|
501
Axogen
AXGN
$2.2B
| $1.32M | 0.01% |
+73,538
| New | +$1.08M |
|
502
Copa Holdings
CPA
$5.56B
| $1.3M | 0.01% |
+16,800
| New | +$1.12M |
|
503
Five Below
FIVE
$11.6B
| $1.28M | 0.01% |
+7,310
| New | +$1.08M |
|
504
Asana
ASAN
$1.96B
| $1.27M | 0.01% |
+42,905
| New | +$1.1M |
|
505
America Movil
AMX
$74.6B
| $1.26M | 0.01% |
86,500
| – | – |
|
506
DraftKings
DKNG
$12.2B
| $1.24M | 0.01% |
26,553
-12,362
| -32% | -$589K |
|
507
iShares National Muni Bond ETF
MUB
$45.2B
| $1.23M | 0.01% |
+10,479
| New | +$1.22M |
|
508
Phreesia
PHR
$689M
| $1.2M | 0.01% |
22,062
-583
| -3% | -$25K |
|
509
Floor & Decor
FND
$6.03B
| $1.18M | 0.01% |
12,678
| – | – |
|
510
Pool Corp
POOL
$7.05B
| $1.14M | 0.01% |
3,054
-25,457
| -89% | -$8.88M |
|
511
Laird Superfood
LSF
$46.2M
| $1.08M | 0.01% |
22,933
+7,163
| +45% | +$338K |
|
512
Take-Two Interactive
TTWO
$46.1B
| $1.07M | 0.01% |
5,136
| – | – |
|
|
TBHC
513
DELISTED
The Brand House Collective
TBHC
| $1.06M | 0.01% |
+59,551
| New | +$814K |
|
514
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.03M | 0.01% |
67,950
-1,752
| -3% | -$25.1K |
|
|
MASI
515
DELISTED
Masimo
MASI
| $1.01M | 0.01% |
3,759
+1,233
| +49% | +$307K |
|
516
Chewy
CHWY
$9.54B
| $982K | 0.01% |
10,923
-3,723
| -25% | -$272K |
|
517
Hydrofarm Holdings
HYFM
$2.66M
| $974K | 0.01% |
+1,851
| New | +$969K |
|
518
Infosys
INFY
$51B
| $959K | 0.01% |
+56,576
| New | +$866K |
|
519
CALL
Trip.com Group
TCOM
$29B
| $928K | 0.01% |
+27,500
| New | +$897K |
|
520
Columbus McKinnon
CMCO
$422M
| $898K | 0.01% |
+23,339
| New | +$878K |
|
|
AXON
521
Axon Enterprise
AXON
$42.8B
| $896K | 0.01% |
7,309
| – | – |
|
522
Jacobs Solutions
J
$16B
| $889K | 0.01% |
+9,866
| New | +$836K |
|
|
KC
523
Kingsoft Cloud Holdings
KC
$2.96B
| $885K | 0.01% |
20,313
-8,750
| -30% | -$324K |
|
524
Baidu
BIDU
$35.7B
| $862K | 0.01% |
+3,984
| New | +$592K |
|
525
ICICI Bank
IBN
$107B
| $857K | 0.01% |
+57,680
| New | +$725K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.