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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
LYFT icon
576
CALL
Lyft
LYFT
$5.86B
– –
-230,000
Closed -$6.34M
PHM icon
577
Pultegroup
PHM
$25.2B
– –
-123,100
Closed -$5.7M
PLMR icon
578
Palomar
PLMR
$3.79B
– –
-90,087
Closed -$9.39M
PYPL icon
579
CALL
PayPal
PYPL
$49.9B
– –
-35,000
Closed -$6.9M
QDEL icon
580
QuidelOrtho
QDEL
$1.13B
– –
-13,975
Closed -$3.07M
SAH icon
581
Sonic Automotive
SAH
$3.56B
– –
-21,696
Closed -$872K
SMFG icon
582
Sumitomo Mitsui Financial
SMFG
$159B
– –
-191,500
Closed -$1.07M
SNDR icon
583
Schneider National
SNDR
$6.17B
– –
-111,890
Closed -$2.77M
SPNS
584
DELISTED
Sapiens International
SPNS
– –
-39,923
Closed -$1.22M
SPWH icon
585
Sportsman's Warehouse
SPWH
$44.9M
– –
-253,619
Closed -$3.63M
THO icon
586
Thor Industries
THO
$4.06B
– –
-31,481
Closed -$3M
TNDM icon
587
Tandem Diabetes Care
TNDM
$1.27B
– –
-42,160
Closed -$4.79M
TSCO icon
588
Tractor Supply
TSCO
$16.3B
– –
-20,000
Closed -$573K
WKHS icon
589
Workhorse Group
WKHS
$33.4M
– –
-18
Closed -$1.39M
WMT icon
590
CALL
Walmart Inc
WMT
$909B
– –
-225,000
Closed -$10.5M
XGN icon
591
Exagen
XGN
$105M
– –
-17,474
Closed -$189K
RVNC
592
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-62,599
Closed -$1.57M
TWOU
593
DELISTED
2U Inc
TWOU
– –
-3,335
Closed -$3.39M
EVBG
594
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,733
Closed -$1.35M
MNTV
595
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-147,177
Closed -$3.25M
PING
596
DELISTED
Ping Identity Holding Corp.
PING
– –
-148,113
Closed -$4.62M
ACC
597
DELISTED
American Campus Communities, Inc.
ACC
– –
-72,500
Closed -$2.53M
CNP.PRB
598
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-420,000
Closed -$15.3M
FIT
599
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-461,000
Closed -$3.21M
TCO
600
DELISTED
Taubman Centers Inc.
TCO
– –
-25,158
Closed -$838K
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.