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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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$39.6B
| $25.3M | 0.2% |
353,789
-140,191
| -28% | -$11.3M |
|
|
DTP
102
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $25.3M | 0.2% |
638,429
-243,103
| -28% | -$11.4M |
|
103
MGM Resorts International
MGM
$11.7B
| $24.9M | 0.2% |
2,110,432
+880,972
| +72% | +$22.7M |
|
104
Republic Services
RSG
$67.4B
| $24.4M | 0.19% |
+325,733
| New | +$29.4M |
|
|
AL
105
DELISTED
Air Lease Corp
AL
| $24.3M | 0.19% |
1,096,218
+459,368
| +72% | +$17.5M |
|
106
Advanced Micro Devices
AMD
$700B
| $23.9M | 0.19% |
526,309
+54,197
| +11% | +$2.61M |
|
107
Air Products & Chemicals
APD
$65.5B
| $23.2M | 0.18% |
116,371
-29,187
| -20% | -$6.65M |
|
108
Amgen
AMGN
$209B
| $23.2M | 0.18% |
114,480
-44,917
| -28% | -$9.81M |
|
|
MRSH
109
Marsh
MRSH
$94.3B
| $23M | 0.18% |
265,454
-137,815
| -34% | -$14.7M |
|
110
Booking.com
BKNG
$156B
| $22.4M | 0.18% |
416,675
+233,125
| +127% | +$16.4M |
|
111
American International
AIG
$42.5B
| $22.2M | 0.17% |
914,465
-340,378
| -27% | -$14.6M |
|
112
Royal Caribbean
RCL
$86.8B
| $22.2M | 0.17% |
689,048
+329,220
| +91% | +$30.1M |
|
|
CFXA
113
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $22M | 0.17% |
240,000
| – | – |
|
114
Target
TGT
$66.3B
| $21.8M | 0.17% |
234,553
-118,431
| -34% | -$13.2M |
|
115
Oracle
ORCL
$339B
| $21.7M | 0.17% |
449,974
-148,081
| -25% | -$7.64M |
|
116
TSMC
TSM
$1.94T
| $21.6M | 0.17% |
451,074
-186,024
| -29% | -$10.2M |
|
117
Waste Management
WM
$95B
| $21M | 0.16% |
226,557
-62,522
| -22% | -$7.17M |
|
118
ConocoPhillips
COP
$144B
| $20.9M | 0.16% |
678,209
-145,400
| -18% | -$7.4M |
|
119
Masco
MAS
$14.6B
| $20.8M | 0.16% |
601,063
-438,546
| -42% | -$19.2M |
|
|
WTRU
120
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $20.6M | 0.16% |
383,767
-338,797
| -47% | -$21M |
|
121
GE Aerospace
GE
$364B
| $20.5M | 0.16% |
517,864
-121,466
| -19% | -$6.48M |
|
122
TJX Companies
TJX
$179B
| $20.1M | 0.16% |
420,384
-128,476
| -23% | -$7.39M |
|
123
AbbVie
ABBV
$465B
| $19.7M | 0.15% |
258,094
-25,124
| -9% | -$2.14M |
|
|
NEE.PRP
124
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $19.5M | 0.15% |
+441,530
| New | +$18.5M |
|
125
Aptiv
APTV
$12.3B
| $18.6M | 0.15% |
377,831
-113,588
| -23% | -$8.91M |
|
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.