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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
COHR
651
DELISTED
Coherent Inc
COHR
– –
-11,728
Closed -$1.95M
ARD
652
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-11,500
Closed -$225K
WORK
653
DELISTED
Slack Technologies, Inc.
WORK
– –
-659,883
Closed -$14.8M
CZZ
654
DELISTED
Cosan Limited
CZZ
– –
-25,000
Closed -$571K
WPX
655
DELISTED
WPX Energy, Inc.
WPX
– –
-39,000
Closed -$536K
NBL
656
DELISTED
Noble Energy, Inc.
NBL
– –
-24,000
Closed -$29K
ZAYO
657
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-147,000
Closed -$5.09M
VRTSP
658
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-181,740
Closed -$18.4M
WCG
659
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-36,265
Closed -$12M
ARQL
660
DELISTED
Arqule Inc
ARQL
– –
-51,181
Closed -$1.02M
MDCO
661
DELISTED
Medicines Co
MDCO
– –
-30,000
Closed -$2.55M
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,400
Closed -$485K
KEM
663
DELISTED
KEMET Corporation
KEM
– –
-154,590
Closed -$4.18M
KNL
664
DELISTED
Knoll, Inc.
KNL
– –
-57,260
Closed -$1.45M
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.