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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
(+11%)
Cap. Flow
-$5.1B
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
785
New
82
Increased
103
Reduced
332
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$20.4M |
| 2 |
Celanese
CE
|
+$19.1M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$13.3M |
| 4 |
Freeport-McMoran
FCX
|
+$12.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Amazon
AMZN
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.81T
| $54.5M | 0.32% |
1,244,360
-34,530
| -3% | -$1.35M |
|
|
SRE.PRA
52
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $53.5M | 0.31% |
536,520
-107,084
| -17% | -$11.1M |
|
53
PUT
Invesco QQQ Trust
QQQ
$445B
| $53.4M | 0.31% |
170,200
-512,900
| -75% | -$151M |
|
|
BSX.PRA
54
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $53M | 0.31% |
484,157
-69,082
| -12% | -$7.48M |
|
55
Adobe
ADBE
$99B
| $52.1M | 0.3% |
104,166
-3,060
| -3% | -$1.48M |
|
56
Morgan Stanley
MS
$333B
| $52M | 0.3% |
758,505
+165,130
| +28% | +$9.47M |
|
57
Merck
MRK
$326B
| $51.7M | 0.3% |
662,476
-17,831
| -3% | -$1.36M |
|
|
58
Wells Fargo
WFC
$263B
| $50.2M | 0.29% |
1,661,980
+786,966
| +90% | +$20.4M |
|
59
CALL
Alibaba
BABA
$276B
| $48.7M | 0.28% |
209,400
+168,500
| +412% | +$46.8M |
|
60
Advanced Micro Devices
AMD
$741B
| $47.9M | 0.28% |
522,483
+15,176
| +3% | +$1.31M |
|
61
PepsiCo
PEP
$195B
| $46.5M | 0.27% |
313,233
-8,814
| -3% | -$1.25M |
|
62
Cisco
CSCO
$456B
| $46.4M | 0.27% |
1,035,841
-38,181
| -4% | -$1.57M |
|
63
Medtronic
MDT
$111B
| $45.3M | 0.26% |
386,613
-10,181
| -3% | -$1.12M |
|
|
CFXA
64
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $44.7M | 0.26% |
276,500
+36,500
| +15% | +$5.25M |
|
65
McDonald's
MCD
$194B
| $44.1M | 0.26% |
205,556
-54,360
| -21% | -$11.8M |
|
|
AEPPL
66
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $43.8M | 0.25% |
873,268
+9,803
| +1% | +$502K |
|
67
TSMC
TSM
$2.03T
| $43.2M | 0.25% |
396,446
-77,881
| -16% | -$7.39M |
|
68
Citigroup
C
$222B
| $42.5M | 0.25% |
689,153
+16,674
| +2% | +$848K |
|
69
Bank of America Series L
BAC.PRL
$3.98B
| $41.8M | 0.24% |
27,551
-7,889
| -22% | -$11.8M |
|
70
Bristol-Myers Squibb
BMY
$130B
| $41.6M | 0.24% |
670,895
-18,983
| -3% | -$1.17M |
|
|
MRSH
71
Marsh
MRSH
$91.7B
| $41.2M | 0.24% |
352,539
-6,240
| -2% | -$709K |
|
72
Pfizer
PFE
$144B
| $41M | 0.24% |
1,113,632
-98,242
| -8% | -$3.6M |
|
73
Costco
COST
$429B
| $39.9M | 0.23% |
105,881
-8,749
| -8% | -$3.27M |
|
74
TJX Companies
TJX
$178B
| $38.2M | 0.22% |
559,916
-12,243
| -2% | -$745K |
|
|
DCUE
75
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $38M | 0.22% |
379,119
+2,482
| +0.7% | +$255K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.