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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
UBS icon
626
UBS Group
UBS
$170B
– –
-1,468,000
Closed -$18.5M
ULTA icon
627
CALL
Ulta Beauty
ULTA
$21.8B
– –
-26,400
Closed -$6.68M
VAC icon
628
Marriott Vacations Worldwide
VAC
$3.53B
– –
-10,131
Closed -$1.3M
VALE icon
629
CALL
Vale
VALE
$62.3B
– –
-153,700
Closed -$2.03M
VCYT icon
630
Veracyte
VCYT
$4.45B
– –
-25,270
Closed -$705K
VECO icon
631
Veeco
VECO
$2.62B
– –
-157,892
Closed -$2.32M
VIAV icon
632
Viavi Solutions
VIAV
$7.95B
– –
-82,661
Closed -$1.24M
WBD icon
633
Warner Bros
WBD
$64.3B
– –
-20,040
Closed -$656K
WFC icon
634
CALL
Wells Fargo
WFC
$254B
– –
-1,125,000
Closed -$60.5M
WK icon
635
Workiva
WK
$3.45B
– –
-38,345
Closed -$1.61M
WKC icon
636
World Kinect Corp
WKC
$2.06B
– –
-189,171
Closed -$8.21M
WYNN icon
637
CALL
Wynn Resorts
WYNN
$10.3B
– –
-52,800
Closed -$7.33M
XLB icon
638
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-780,400
Closed -$25.2M
XLV icon
639
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-206,000
Closed -$21M
ZBRA icon
640
Zebra Technologies
ZBRA
$13.5B
– –
-2,520
Closed -$644K
ZD icon
641
Ziff Davis
ZD
$2B
– –
-25,107
Closed -$2.05M
ZWS icon
642
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-1,369,705
Closed -$21.5M
JBTM
643
JBT Marel
JBTM
$7.35B
– –
-3,800
Closed -$428K
CUTR
644
DELISTED
Cutera, Inc.
CUTR
– –
-148,779
Closed -$5.33M
RCM
645
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-100,048
Closed -$1.3M
PRFT
646
DELISTED
Perficient Inc
PRFT
– –
-4,440
Closed -$205K
PXD
647
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-45,000
Closed -$6.81M
SCTL
648
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-168,876
Closed -$3.1M
ARCE
649
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-26,190
Closed -$1.16M
SAIL
650
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-31,620
Closed -$746K
23 24 25
26
27

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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.