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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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$84.2B
| $821K | ﹤0.01% |
11,400
+500
| +5% | +$33K |
|
|
CUTR
527
DELISTED
Cutera, Inc.
CUTR
| $816K | ﹤0.01% |
+33,871
| New | +$724K |
|
528
iShares Russell 1000 ETF
IWB
$47.1B
| $770K | ﹤0.01% |
3,636
+2,536
| +231% | +$506K |
|
529
Globant
GLOB
$1.65B
| $762K | ﹤0.01% |
3,500
-11,499
| -77% | -$2.22M |
|
|
GAN
530
DELISTED
GAN Ltd
GAN
| $744K | ﹤0.01% |
36,674
-34,730
| -49% | -$582K |
|
531
HEICO Corp
HEI
$49.6B
| $741K | ﹤0.01% |
+5,594
| New | +$682K |
|
532
Simulations Plus
SLP
$371M
| $684K | ﹤0.01% |
9,505
-13,875
| -59% | -$920K |
|
533
Tidewater
TDW
$3.63B
| $638K | ﹤0.01% |
73,885
-12,689
| -15% | -$101K |
|
534
NIO
NIO
$11.9B
| $625K | ﹤0.01% |
+12,815
| New | +$496K |
|
535
Insulet
PODD
$11.8B
| $600K | ﹤0.01% |
2,349
-1,770
| -43% | -$439K |
|
|
ZYXI
536
DELISTED
Zynex
ZYXI
| $594K | ﹤0.01% |
48,516
-142,773
| -75% | -$1.86M |
|
537
Apyx Medical
APYX
$162M
| $535K | ﹤0.01% |
+74,316
| New | +$493K |
|
|
HDV
538
iShares Core High Dividend ETF
HDV
$14.7B
| $535K | ﹤0.01% |
+30,485
| New | +$516K |
|
539
iShares Core US Aggregate Bond ETF
AGG
$138B
| $520K | ﹤0.01% |
4,402
-612
| -12% | -$72.1K |
|
540
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $515K | ﹤0.01% |
22,668
+795
| +4% | +$16.6K |
|
541
Tencent Music
TME
$15.9B
| $487K | ﹤0.01% |
+25,300
| New | +$411K |
|
542
FuboTV Inc
FUBO
$260M
| $476K | ﹤0.01% |
+1,417
| New | +$388K |
|
|
DMTK
543
DELISTED
DermTech, Inc. Common Stock
DMTK
| $470K | ﹤0.01% |
+14,494
| New | +$206K |
|
|
JMIA
544
Jumia Technologies
JMIA
$708M
| $463K | ﹤0.01% |
+11,480
| New | +$280K |
|
|
GOL
545
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $446K | ﹤0.01% |
+45,400
| New | +$368K |
|
546
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $445K | ﹤0.01% |
+5,375
| New | +$406K |
|
547
iShares Russell Top 200 ETF
IWL
$2.13B
| $375K | ﹤0.01% |
4,150
-4,800
| -54% | -$410K |
|
548
Devon Energy
DVN
$51.3B
| $372K | ﹤0.01% |
23,500
| – | – |
|
549
Newell Brands
NWL
$2.21B
| $372K | ﹤0.01% |
17,525
| – | – |
|
550
Allient
ALNT
$1.34B
| $334K | ﹤0.01% |
+9,807
| New | +$287K |
|
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.