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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
HUD
601
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-67,115
Closed -$510K
MYOK
602
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-63,551
Closed -$8.66M
WMGI
603
DELISTED
Wright Medical Group Inc
WMGI
– –
-183,316
Closed -$5.6M
IMMU
604
DELISTED
Immunomedics Inc
IMMU
– –
-94,422
Closed -$8.03M
VSLR
605
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-24,284
Closed -$1.03M
NBL
606
DELISTED
Noble Energy, Inc.
NBL
– –
-100,000
Closed -$855K
ETFC
607
DELISTED
E*Trade Financial Corporation
ETFC
– –
-105,462
Closed -$5.28M
STMP
608
DELISTED
Stamps.com, Inc.
STMP
– –
-24,322
Closed -$5.86M
21 22 23 24
25

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TWC
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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.