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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
-12.03%
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
(-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 | |
|---|---|---|---|---|---|---|
526
AerCap
AER
$23.4B
| – | – |
-6,600
| Closed | -$406K |
|
527
AGCO
AGCO
$8.41B
| – | – |
-7,155
| Closed | -$553K |
|
528
CALL
Advanced Micro Devices
AMD
$700B
| – | – |
-138,500
| Closed | -$6.35M |
|
|
AMWD
529
DELISTED
American Woodmark
AMWD
| – | – |
-17,160
| Closed | -$1.79M |
|
|
530
CALL
Amazon
AMZN
$2.44T
| – | – |
-534,000
| Closed | -$49.3M |
|
531
Digital Turbine
APPS
$982M
| – | – |
-437,305
| Closed | -$3.12M |
|
532
Apyx Medical
APYX
$162M
| – | – |
-137,671
| Closed | -$1.16M |
|
533
Ares Capital
ARCC
$13.4B
| – | – |
-36,500
| Closed | -$681K |
|
534
Arrowhead Research
ARWR
$12.1B
| – | – |
-5,000
| Closed | -$317K |
|
535
PUT
Boeing
BA
$169B
| – | – |
-197,000
| Closed | -$64.2M |
|
536
CALL
Alibaba
BABA
$276B
| – | – |
-92,000
| Closed | -$19.5M |
|
537
CALL
Baidu
BIDU
$35.7B
| – | – |
-36,100
| Closed | -$4.56M |
|
538
CALL
Biogen
BIIB
$30.9B
| – | – |
-26,200
| Closed | -$7.77M |
|
539
Invesco Senior Loan ETF
BKLN
$6.96B
| – | – |
-41,400
| Closed | -$945K |
|
540
CALL
Booking.com
BKNG
$156B
| – | – |
-122,500
| Closed | -$10.1M |
|
|
541
PUT
Booking.com
BKNG
$156B
| – | – |
-350,000
| Closed | -$28.8M |
|
542
Builders FirstSource
BLDR
$7.29B
| – | – |
-8,300
| Closed | -$211K |
|
543
Boot Barn
BOOT
$4.58B
| – | – |
-177,925
| Closed | -$7.92M |
|
544
PUT
BP
BP
$112B
| – | – |
-231,800
| Closed | -$8.75M |
|
545
CBRE Group
CBRE
$43.3B
| – | – |
-3,665
| Closed | -$225K |
|
|
CCRD
546
DELISTED
CoreCard
CCRD
| – | – |
-11,808
| Closed | -$472K |
|
547
Cadence Design Systems
CDNS
$91.6B
| – | – |
-14,580
| Closed | -$1.01M |
|
548
Cincinnati Financial
CINF
$27.8B
| – | – |
-5,100
| Closed | -$536K |
|
549
Columbus McKinnon
CMCO
$422M
| – | – |
-32,420
| Closed | -$1.3M |
|
550
CALL
Copa Holdings
CPA
$5.56B
| – | – |
-17,000
| Closed | -$1.84M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.