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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
CSX icon
551
CALL
CSX Corp
CSX
$94B
– –
-439,500
Closed -$10.6M
CWB icon
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-16,240
Closed -$901K
CX icon
553
CALL
Cemex
CX
$16.9B
– –
-1,094,600
Closed -$4.87M
DBEM icon
554
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
– –
-183,000
Closed -$5.42M
EEFT icon
555
Euronet Worldwide
EEFT
$3.19B
– –
-32,435
Closed -$5.11M
ESNT icon
556
Essent Group
ESNT
$6.28B
– –
-14,110
Closed -$734K
ESTA icon
557
Establishment Labs
ESTA
$2.71B
– –
-101,800
Closed -$2.81M
FLGT icon
558
Fulgent Genetics
FLGT
$558M
– –
-50,852
Closed -$656K
GNTX icon
559
Gentex
GNTX
$5.1B
– –
-7,300
Closed -$212K
HBAN icon
560
Huntington Bancshares
HBAN
$34B
– –
-12,155
Closed -$183K
HEI icon
561
HEICO Corp
HEI
$49.6B
– –
-3,539
Closed -$404K
HIG icon
562
Hartford Financial Services
HIG
$39.9B
– –
-16,360
Closed -$994K
HWM icon
563
Howmet Aerospace
HWM
$109B
– –
-21,940
Closed -$518K
IBN icon
564
ICICI Bank
IBN
$107B
– –
-86,696
Closed -$1.31M
ICE icon
565
CALL
Intercontinental Exchange
ICE
$87.2B
– –
-46,100
Closed -$4.27M
IDXX icon
566
Idexx Laboratories
IDXX
$44.9B
– –
-1,400
Closed -$366K
IEFA icon
567
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,884
Closed -$253K
IJS icon
568
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-6,800
Closed -$547K
INCY icon
569
CALL
Incyte
INCY
$25.8B
– –
-171,000
Closed -$14.9M
IWB icon
570
iShares Russell 1000 ETF
IWB
$47.1B
– –
-10,118
Closed -$1.8M
IWS icon
571
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-25,000
Closed -$2.37M
KN icon
572
Knowles
KN
$2.95B
– –
-113,552
Closed -$2.4M
KRUS icon
573
Kura Sushi USA
KRUS
$581M
– –
-90,050
Closed -$2.29M
LOPE icon
574
Grand Canyon Education
LOPE
$4.22B
– –
-11,387
Closed -$1.09M
LPSN icon
575
LivePerson
LPSN
$22M
– –
-3,042
Closed -$1.69M
21 22
23
24 25

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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.