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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
+12.73%
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
Cap. Flow
-$5.1B
Cap. Flow %
-29.62%
Top 10 Hldgs %
22.2%
Holding
785
New
82
Increased
103
Reduced
332
Closed
48

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.4M
2
CE icon
Celanese
CE
+$19.1M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$13.3M
4
FCX icon
Freeport-McMoran
FCX
+$12.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$11.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AAPL icon
Apple
AAPL
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
LMT icon
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
SCHA icon
551
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$291K ﹤0.01%
13,092
+512
+4% +$10.2K
IVW icon
552
iShares S&P 500 Growth ETF
IVW
$70.5B
$240K ﹤0.01%
+3,764
New +$228K
CMLS
553
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$229K ﹤0.01%
26,233
– –
HYG icon
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$227K ﹤0.01%
2,600
-29,850
-92% -$2.56M
PFF icon
555
iShares Preferred and Income Securities ETF
PFF
$13.1B
$213K ﹤0.01%
5,525
-31,100
-85% -$1.16M
GLOG
556
DELISTED
GASLOG LTD
GLOG
$196K ﹤0.01%
52,725
– –
NDLS icon
557
Noodles & Co
NDLS
$95.1M
$123K ﹤0.01%
1,952
-7,355
-79% -$454K
PIM
558
Franklin Master Intermediate Income Trust
PIM
$151M
$44K ﹤0.01%
+10,441
New +$43.1K
BMY.RT
559
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$14K ﹤0.01%
20,458
– –
TDW.WS.B
560
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$6K ﹤0.01%
16,676
– –
AAPL icon
561
CALL
Apple
AAPL
$4.97T
– –
-23,000
Closed -$2.66M
AIV
562
Aimco
AIV
$377M
– –
-710,054
Closed -$3.19M
AKAM icon
563
Akamai
AKAM
$15.6B
– –
-16,009
Closed -$1.77M
AUDC icon
564
AudioCodes
AUDC
$239M
– –
-95,876
Closed -$3.02M
CRNC icon
565
Cerence
CRNC
$359M
– –
-26,255
Closed -$1.28M
DT icon
566
Dynatrace
DT
$12.7B
– –
-50,873
Closed -$2.09M
EPAM icon
567
EPAM Systems
EPAM
$5.58B
– –
-2,380
Closed -$769K
EVER icon
568
EverQuote
EVER
$949M
– –
-45,374
Closed -$1.75M
GO icon
569
Grocery Outlet
GO
$904M
– –
-20,528
Closed -$807K
GOOS
570
Canada Goose Holdings
GOOS
$903M
– –
-67,011
Closed -$2.15M
INTC icon
571
CALL
Intel
INTC
$413B
– –
-102,500
Closed -$5.31M
IWR icon
572
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-9,020
Closed -$518K
JBHT icon
573
CALL
JB Hunt Transport Services
JBHT
$25.9B
– –
-98,000
Closed -$12.4M
KNX icon
574
Knight Transportation
KNX
$11.5B
– –
-57,748
Closed -$2.35M
LSTR icon
575
Landstar System
LSTR
$6.04B
– –
-23,279
Closed -$2.92M
21 22
23
24 25

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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.