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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
-12.03%
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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$94.1B
| $34.8M | 0.27% |
1,822,146
-461,148
| -20% | -$10.8M |
|
77
Cboe Global Markets
CBOE
$31.5B
| $34.6M | 0.27% |
387,443
-320,209
| -45% | -$35.8M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $32.9M | 0.26% |
250,709
-45,593
| -15% | -$9.03M |
|
79
American Tower
AMT
$81.9B
| $32.4M | 0.25% |
148,882
-76,339
| -34% | -$17.8M |
|
80
Goldman Sachs
GS
$292B
| $32M | 0.25% |
206,876
-170,600
| -45% | -$36.2M |
|
81
PayPal
PYPL
$50.5B
| $31.9M | 0.25% |
333,314
-23,973
| -7% | -$2.65M |
|
82
Citigroup
C
$216B
| $30.7M | 0.24% |
729,175
-262,960
| -27% | -$17.7M |
|
83
Costco
COST
$431B
| $30.7M | 0.24% |
107,599
-73,204
| -40% | -$22.2M |
|
84
Starbucks
SBUX
$118B
| $30.6M | 0.24% |
466,203
+85,071
| +22% | +$6.88M |
|
85
Accenture
ACN
$106B
| $30.6M | 0.24% |
187,669
-96,298
| -34% | -$18.5M |
|
86
Abbott
ABT
$191B
| $30.6M | 0.24% |
387,878
-49,155
| -11% | -$4.1M |
|
|
SRE.PRB
87
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $29.9M | 0.23% |
318,672
-80,802
| -20% | -$9.11M |
|
88
Mondelez International
MDLZ
$84.2B
| $29.4M | 0.23% |
587,654
-253,223
| -30% | -$13.7M |
|
|
89
Lyft
LYFT
$5.79B
| $29.4M | 0.23% |
1,093,938
+937,777
| +601% | +$37.3M |
|
90
Danaher
DHR
$142B
| $29.2M | 0.23% |
238,331
+126,147
| +112% | +$17M |
|
91
Northrop Grumman
NOC
$77.3B
| $28.2M | 0.22% |
93,355
-56,500
| -38% | -$19.7M |
|
92
Thermo Fisher Scientific
TMO
$216B
| $27.5M | 0.22% |
96,981
-42,086
| -30% | -$13.3M |
|
93
US Bancorp
USB
$99.1B
| $27.4M | 0.22% |
795,957
-255,896
| -24% | -$12.3M |
|
94
Vertex Pharmaceuticals
VRTX
$125B
| $27.3M | 0.21% |
114,656
+72,931
| +175% | +$16.7M |
|
95
Philip Morris
PM
$315B
| $27.2M | 0.21% |
372,882
-180,138
| -33% | -$14.8M |
|
96
Marathon Petroleum
MPC
$90.8B
| $27.1M | 0.21% |
1,145,856
+575,690
| +101% | +$26.5M |
|
97
Alcon
ALC
$33.9B
| $26.7M | 0.21% |
526,094
+20,717
| +4% | +$1.19M |
|
98
Intuitive Surgical
ISRG
$128B
| $26.3M | 0.21% |
159,474
-53,964
| -25% | -$9.88M |
|
99
Constellation Brands
STZ
$22.8B
| $26.3M | 0.21% |
183,295
+55,132
| +43% | +$9.73M |
|
100
Twilio
TWLO
$28.1B
| $26.1M | 0.2% |
291,326
-110,287
| -27% | -$12.1M |
|
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.