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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$65.5B
| $29.3M | 0.17% |
166,177
-4,987
| -3% | -$832K |
|
102
Intel
INTC
$435B
| $28.9M | 0.17% |
580,646
-25,139
| -4% | -$1.23M |
|
103
American Tower
AMT
$79.9B
| $28.5M | 0.17% |
126,909
-2,592
| -2% | -$603K |
|
104
Paycom
PAYC
$7.54B
| $28M | 0.16% |
61,962
-11,336
| -15% | -$4.52M |
|
105
Royal Caribbean
RCL
$86.5B
| $27.8M | 0.16% |
371,757
-44,786
| -11% | -$3.12M |
|
106
AbbVie
ABBV
$465B
| $27.6M | 0.16% |
257,794
-11,420
| -4% | -$1.1M |
|
107
Intuitive Surgical
ISRG
$130B
| $27.6M | 0.16% |
101,238
-3,036
| -3% | -$754K |
|
108
Starbucks
SBUX
$118B
| $27.5M | 0.16% |
256,981
-7,752
| -3% | -$740K |
|
109
Agilent Technologies
A
$39.7B
| $27.3M | 0.16% |
230,028
-7,549
| -3% | -$835K |
|
|
NEE.PRQ
110
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $27M | 0.16% |
525,092
+31,730
| +6% | +$1.59M |
|
111
Uber
UBER
$144B
| $26.9M | 0.16% |
527,117
-2,832
| -0.5% | -$127K |
|
112
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $26.8M | 0.16% |
306,000
-28,000
| -8% | -$2.36M |
|
113
Constellation Brands
STZ
$22.5B
| $26.8M | 0.16% |
122,171
-27,780
| -19% | -$5.46M |
|
114
Edwards Lifesciences
EW
$48.2B
| $26.7M | 0.16% |
292,967
+116,598
| +66% | +$9.67M |
|
115
American Express
AXP
$227B
| $26.3M | 0.15% |
217,114
+53,769
| +33% | +$5.96M |
|
116
Boston Scientific
BSX
$68.5B
| $26.3M | 0.15% |
730,185
+19,257
| +3% | +$694K |
|
|
117
Freeport-McMoran
FCX
$88.6B
| $25.6M | 0.15% |
984,073
+596,583
| +154% | +$12.4M |
|
118
Philip Morris
PM
$312B
| $25.4M | 0.15% |
307,093
-32,634
| -10% | -$2.54M |
|
119
Northrop Grumman
NOC
$78B
| $25.3M | 0.15% |
83,144
-17,604
| -17% | -$5.39M |
|
|
SCHW
120
Charles Schwab
SCHW
$184B
| $25.3M | 0.15% |
477,192
+24,736
| +5% | +$1.12M |
|
121
CALL
Lam Research
LRCX
$337B
| $25.3M | 0.15% |
535,000
+115,000
| +27% | +$4.84M |
|
122
Waste Management
WM
$96.1B
| $25.2M | 0.15% |
214,026
-32,070
| -13% | -$3.74M |
|
123
GE Aerospace
GE
$377B
| $25.1M | 0.15% |
467,138
-10,415
| -2% | -$467K |
|
|
AL
124
DELISTED
Air Lease Corp
AL
| $25M | 0.14% |
561,781
+21,312
| +4% | +$764K |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.14% |
171,515
+61,378
| +56% | +$7.98M |
|
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.