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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$79.6B
| $12.6M | 0.1% |
+110,000
| New | +$16.4M |
|
152
S&P Global
SPGI
$124B
| $12.2M | 0.1% |
49,872
-4,679
| -9% | -$1.28M |
|
153
RTX Corp
RTX
$292B
| $12.1M | 0.1% |
204,606
-19,359
| -9% | -$1.64M |
|
|
CNP.PRB
154
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $12.1M | 0.09% |
420,000
| – | – |
|
155
Biogen
BIIB
$31.7B
| $12.1M | 0.09% |
38,228
-3,089
| -7% | -$937K |
|
156
Edwards Lifesciences
EW
$49.1B
| $12M | 0.09% |
190,731
-84,291
| -31% | -$6.08M |
|
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $11.9M | 0.09% |
125,532
-2,791
| -2% | -$293K |
|
158
DTE Energy
DTE
$30.2B
| $11.6M | 0.09% |
143,495
-41
| -0% | -$4.16K |
|
159
BP
BP
$111B
| $11.6M | 0.09% |
475,000
-286,866
| -38% | -$9.28M |
|
160
Texas Instruments
TXN
$248B
| $11.3M | 0.09% |
112,669
-11,586
| -9% | -$1.39M |
|
161
Intuit
INTU
$89.9B
| $11.1M | 0.09% |
48,441
-4,996
| -9% | -$1.35M |
|
162
Kimberly-Clark
KMB
$37.4B
| $11.1M | 0.09% |
86,613
-8,184
| -9% | -$1.13M |
|
163
Workday
WDAY
$41.1B
| $10.9M | 0.09% |
83,840
+13,107
| +19% | +$2.21M |
|
164
American Electric Power
AEP
$71.3B
| $10.9M | 0.09% |
135,759
-13,663
| -9% | -$1.29M |
|
165
United Parcel Service
UPS
$89.3B
| $10.8M | 0.09% |
116,137
-11,209
| -9% | -$1.16M |
|
|
FISV
166
Fiserv Inc
FISV
$29.6B
| $10.8M | 0.08% |
113,656
-11,205
| -9% | -$1.24M |
|
167
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.5M | 0.08% |
195,550
-229,285
| -54% | -$14.6M |
|
168
Southern Company
SO
$109B
| $10.4M | 0.08% |
192,504
-20,301
| -10% | -$1.29M |
|
169
Stryker
SYK
$134B
| $10.4M | 0.08% |
62,592
-22,520
| -26% | -$4.4M |
|
|
SWP
170
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $10.3M | 0.08% |
142,078
-87,203
| -38% | -$8.38M |
|
|
BNY
171
Bank of New York Mellon
BNY
$105B
| $10.2M | 0.08% |
302,578
-46,593
| -13% | -$1.96M |
|
172
TransUnion
TRU
$16B
| $10.1M | 0.08% |
153,102
-29,407
| -16% | -$2.54M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $10.1M | 0.08% |
296,500
+63,090
| +27% | +$2.59M |
|
174
Kinder Morgan
KMI
$71B
| $10.1M | 0.08% |
726,292
+183,908
| +34% | +$3.5M |
|
|
IFFT
175
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $10.1M | 0.08% |
264,706
| – | – |
|
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.