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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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$24B
| $23.9M | 0.14% |
111,006
-84,626
| -43% | -$15.8M |
|
127
United Parcel Service
UPS
$89.1B
| $23.7M | 0.14% |
140,991
-8,181
| -5% | -$1.38M |
|
|
ENR.PRA
128
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $23.6M | 0.14% |
262,810
-450
| -0.2% | -$40.7K |
|
129
General Motors
GM
$82.3B
| $22.9M | 0.13% |
550,699
+148,202
| +37% | +$5.76M |
|
130
Alibaba
BABA
$274B
| $22.9M | 0.13% |
98,457
-18,042
| -15% | -$5.01M |
|
131
Boeing
BA
$171B
| $22.6M | 0.13% |
105,665
-20,912
| -17% | -$4.02M |
|
132
PPG Industries
PPG
$25B
| $22.4M | 0.13% |
155,551
+19,784
| +15% | +$2.75M |
|
|
NEE.PRP
133
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22.3M | 0.13% |
438,340
| – | – |
|
134
Labcorp
LH
$25.7B
| $22.1M | 0.13% |
126,542
-2,745
| -2% | -$474K |
|
135
US Bancorp
USB
$99.7B
| $22M | 0.13% |
472,169
-14,200
| -3% | -$601K |
|
|
AEPPZ
136
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $20.9M | 0.12% |
420,000
| – | – |
|
137
Zoetis
ZTS
$32.8B
| $20.8M | 0.12% |
125,692
-22,014
| -15% | -$3.58M |
|
|
SOLN
138
DELISTED
The Southern Company
SOLN
| $20.8M | 0.12% |
400,000
| – | – |
|
139
CALL
RB Global
RBA
$21.5B
| $20.5M | 0.12% |
294,700
-27,500
| -9% | -$1.82M |
|
140
Capital One
COF
$130B
| $20.3M | 0.12% |
205,296
-8,891
| -4% | -$756K |
|
|
141
Celanese
CE
$4.82B
| $20M | 0.12% |
+153,576
| New | +$19.1M |
|
142
Sysco
SYY
$40.9B
| $19.8M | 0.12% |
267,212
-19,124
| -7% | -$1.31M |
|
143
Masco
MAS
$14.7B
| $19.4M | 0.11% |
353,577
-9,757
| -3% | -$537K |
|
144
D.R. Horton
DHI
$42B
| $19.4M | 0.11% |
281,692
-703
| -0.2% | -$51.3K |
|
145
Marathon Petroleum
MPC
$91.6B
| $19.2M | 0.11% |
464,216
-155,006
| -25% | -$5.56M |
|
|
COUP
146
DELISTED
Coupa Software Incorporated
COUP
| $18.9M | 0.11% |
55,682
-517
| -0.9% | -$160K |
|
147
Blackrock
BLK
$170B
| $18.9M | 0.11% |
26,128
-635
| -2% | -$421K |
|
148
Charter Communications
CHTR
$16.4B
| $18.8M | 0.11% |
28,349
-16,575
| -37% | -$10.6M |
|
|
NVO
149
Novo Nordisk
NVO
$226B
| $18.5M | 0.11% |
530,360
-222,574
| -30% | -$7.69M |
|
150
NextEra Energy
NEE
$188B
| $18.5M | 0.11% |
239,521
-10,203
| -4% | -$763K |
|
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.