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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $37.8M | 0.22% |
345,256
-9,058
| -3% | -$985K |
|
77
AT&T
T
$169B
| $37.6M | 0.22% |
1,732,073
-709,837
| -29% | -$15.3M |
|
78
Accenture
ACN
$101B
| $37.1M | 0.22% |
142,214
-12,608
| -8% | -$3.02M |
|
79
Qualcomm
QCOM
$172B
| $36.3M | 0.21% |
238,502
-7,470
| -3% | -$1.04M |
|
80
Verizon
VZ
$201B
| $36.1M | 0.21% |
613,780
-26,580
| -4% | -$1.58M |
|
81
lululemon athletica
LULU
$13.7B
| $36M | 0.21% |
103,403
-18,675
| -15% | -$6.49M |
|
82
L3Harris
LHX
$56.9B
| $36M | 0.21% |
190,365
-18,848
| -9% | -$3.45M |
|
83
Crown Castle
CCI
$33.1B
| $35.4M | 0.21% |
222,087
-555
| -0.2% | -$90K |
|
84
Lowe's Companies
LOW
$122B
| $34.4M | 0.2% |
214,572
-104,829
| -33% | -$17M |
|
|
DTP
85
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $33.9M | 0.2% |
703,556
+9,581
| +1% | +$459K |
|
86
Twilio
TWLO
$29.5B
| $33.8M | 0.2% |
99,937
-19,690
| -16% | -$6.15M |
|
87
Caterpillar
CAT
$387B
| $33.8M | 0.2% |
185,443
+3,326
| +2% | +$564K |
|
|
SRE.PRB
88
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $33.7M | 0.2% |
325,099
+8,507
| +3% | +$891K |
|
89
Vertex Pharmaceuticals
VRTX
$124B
| $33.6M | 0.19% |
142,079
-4,076
| -3% | -$935K |
|
90
Baxter International
BAX
$12.6B
| $33.3M | 0.19% |
414,982
-18,827
| -4% | -$1.49M |
|
91
Fidelity National Information Services
FIS
$23.2B
| $33.1M | 0.19% |
234,314
-4,343
| -2% | -$620K |
|
|
WTRU
92
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $33M | 0.19% |
531,481
+14,038
| +3% | +$814K |
|
93
ExxonMobil
XOM
$634B
| $32.9M | 0.19% |
797,778
-15,688
| -2% | -$588K |
|
94
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
| $32.8M | 0.19% |
+486,000
| New | +$30.5M |
|
95
American International
AIG
$42.9B
| $32.2M | 0.19% |
849,517
-17,729
| -2% | -$625K |
|
96
Mondelez International
MDLZ
$80.2B
| $30.9M | 0.18% |
529,018
-12,891
| -2% | -$737K |
|
97
Alcon
ALC
$33.7B
| $30.8M | 0.18% |
467,244
+46,842
| +11% | +$2.93M |
|
98
Humana
HUM
$46.7B
| $30.2M | 0.18% |
73,648
-2,043
| -3% | -$849K |
|
99
CALL
Bank of America
BAC
$439B
| $30M | 0.17% |
990,500
| – | – |
|
100
Marvell Technology
MRVL
$157B
| $29.7M | 0.17% |
624,642
-20,332
| -3% | -$880K |
|
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.