We are live on
!
Find out more
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
(-37%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-68.56%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
839
New
77
Increased
63
Reduced
355
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$597M |
| 2 |
ServiceNow
NOW
|
+$43.4M |
| 3 |
Lyft
LYFT
|
+$37.3M |
| 4 |
Boston Scientific
BSX
|
+$34.9M |
| 5 |
Micron Technology
MU
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$150M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Johnson & Johnson
JNJ
|
+$88.6M |
| 4 |
Walt Disney
DIS
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
51
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $45.7M | 0.36% |
44,251
-16,153
| -27% | -$18.6M |
|
52
PepsiCo
PEP
$197B
| $45.7M | 0.36% |
380,423
-151,089
| -28% | -$20.4M |
|
53
Honeywell
HON
$77B
| $45.4M | 0.36% |
360,347
-212,110
| -37% | -$32.8M |
|
54
Applied Materials
AMAT
$363B
| $45.3M | 0.36% |
987,977
+206,867
| +26% | +$11.9M |
|
55
Fidelity National Information Services
FIS
$23.8B
| $45.1M | 0.35% |
371,080
-183,997
| -33% | -$25.6M |
|
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $45M | 0.35% |
35,311
-13,487
| -28% | -$19.5M |
|
|
57
Wells Fargo
WFC
$258B
| $44.4M | 0.35% |
1,545,622
+752,660
| +95% | +$32M |
|
58
Lowe's Companies
LOW
$121B
| $42.2M | 0.33% |
490,423
-208,990
| -30% | -$22.8M |
|
59
Bank of America Series L
BAC.PRL
$3.95B
| $42M | 0.33% |
33,146
-4,671
| -12% | -$6.82M |
|
60
Gilead Sciences
GILD
$165B
| $40.6M | 0.32% |
542,481
+4,885
| +0.9% | +$338K |
|
61
Adobe
ADBE
$102B
| $40M | 0.31% |
125,615
-20,356
| -14% | -$6.96M |
|
|
62
ServiceNow
NOW
$116B
| $39.8M | 0.31% |
+694,985
| New | +$43.4M |
|
|
DCUE
63
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $39.8M | 0.31% |
432,560
+195,007
| +82% | +$20.3M |
|
64
Labcorp
LH
$25.8B
| $39.4M | 0.31% |
362,679
-244,370
| -40% | -$35.2M |
|
65
ExxonMobil
XOM
$654B
| $38.8M | 0.3% |
1,022,934
-563,946
| -36% | -$31.1M |
|
66
Humana
HUM
$42.9B
| $38M | 0.3% |
120,875
-103,377
| -46% | -$34.9M |
|
|
67
Boston Scientific
BSX
$67.3B
| $37.4M | 0.29% |
1,146,366
+893,345
| +353% | +$34.9M |
|
|
SWT
68
DELISTED
Stanley Black & Decker, Inc.
SWT
| $37.4M | 0.29% |
534,407
-182,898
| -25% | -$17.4M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
| $36.6M | 0.29% |
407,855
-276,100
| -40% | -$27.1M |
|
70
Broadcom
AVGO
$1.8T
| $36.6M | 0.29% |
1,544,340
-41,490
| -3% | -$1.17M |
|
71
Global Payments
GPN
$24B
| $36.2M | 0.28% |
251,123
+32,855
| +15% | +$6M |
|
72
Lam Research
LRCX
$328B
| $36M | 0.28% |
1,501,960
-399,410
| -21% | -$11.5M |
|
73
Lockheed Martin
LMT
$133B
| $36M | 0.28% |
106,226
-9,113
| -8% | -$3.58M |
|
74
Bristol-Myers Squibb
BMY
$130B
| $35.8M | 0.28% |
642,148
-31,818
| -5% | -$1.94M |
|
75
Eli Lilly
LLY
$1.09T
| $35.2M | 0.28% |
253,623
-11,751
| -4% | -$1.61M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.