We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$164B
| $18.6M | 0.15% |
274,292
-77,575
| -22% | -$6.36M |
|
127
Morgan Stanley
MS
$319B
| $18M | 0.14% |
529,552
-794,488
| -60% | -$37.4M |
|
|
ENR.PRA
128
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $18M | 0.14% |
264,831
+158,467
| +149% | +$15.3M |
|
|
SOLN
129
DELISTED
The Southern Company
SOLN
| $17.8M | 0.14% |
400,000
| – | – |
|
130
NextEra Energy
NEE
$184B
| $17.3M | 0.14% |
288,132
-28,068
| -9% | -$1.76M |
|
|
ZEN
131
DELISTED
ZENDESK INC
ZEN
| $17.2M | 0.13% |
267,967
+52,890
| +25% | +$4.13M |
|
132
Caterpillar
CAT
$361B
| $17.1M | 0.13% |
147,093
-12,964
| -8% | -$1.66M |
|
133
Chubb
CB
$140B
| $16.3M | 0.13% |
145,555
-29,747
| -17% | -$4.27M |
|
134
Capital One
COF
$128B
| $16.1M | 0.13% |
320,089
-128,008
| -29% | -$11.3M |
|
135
Altria Group
MO
$125B
| $16.1M | 0.13% |
416,396
-29,923
| -7% | -$1.33M |
|
136
American Express
AXP
$224B
| $15.3M | 0.12% |
178,189
-9,638
| -5% | -$1.12M |
|
|
SCHW
137
Charles Schwab
SCHW
$182B
| $15.2M | 0.12% |
453,319
+306,639
| +209% | +$12.9M |
|
|
NVO
138
Novo Nordisk
NVO
$228B
| $15.1M | 0.12% |
501,008
+446,808
| +824% | +$13.3M |
|
139
Charter Communications
CHTR
$17.3B
| $14.7M | 0.12% |
33,756
-3,276
| -9% | -$1.6M |
|
140
Marvell Technology
MRVL
$147B
| $14.7M | 0.12% |
650,187
+243,712
| +60% | +$5.84M |
|
141
CVS Health
CVS
$135B
| $14.2M | 0.11% |
239,279
-22,114
| -8% | -$1.48M |
|
142
Duke Energy
DUK
$101B
| $14M | 0.11% |
172,824
-20,370
| -11% | -$1.87M |
|
143
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $13.7M | 0.11% |
574,500
+189,500
| +49% | +$5.67M |
|
144
Becton Dickinson
BDX
$46.4B
| $13.7M | 0.11% |
61,107
-5,120
| -8% | -$1.26M |
|
145
BioMarin Pharmaceuticals
BMRN
$11.9B
| $13.6M | 0.11% |
+161,291
| New | +$13.9M |
|
146
Automatic Data Processing
ADP
$109B
| $13.2M | 0.1% |
96,211
-8,261
| -8% | -$1.33M |
|
147
3M
MMM
$91.8B
| $13.1M | 0.1% |
115,104
-9,890
| -8% | -$1.3M |
|
148
Tesla
TSLA
$1.18T
| $13.1M | 0.1% |
+375,000
| New | +$15.5M |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $13M | 0.1% |
100,040
+81,040
| +427% | +$10.7M |
|
150
IBM
IBM
$213B
| $12.8M | 0.1% |
120,974
-10,686
| -8% | -$1.35M |
|
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.