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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 | |
|---|---|---|---|---|---|---|
|
PCGU
151
DELISTED
PG&E Corporation
PCGU
| $18.4M | 0.11% |
150,000
| – | – |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.4M | 0.11% |
117,628
+8,468
| +8% | +$1.09M |
|
153
CALL
Visa
V
$697B
| $18.3M | 0.11% |
83,500
-7,100
| -8% | -$1.45M |
|
154
Southwest Airlines
LUV
$22.7B
| $17.8M | 0.1% |
382,448
-166,571
| -30% | -$7.22M |
|
155
Oracle
ORCL
$346B
| $17.8M | 0.1% |
274,485
-12,162
| -4% | -$724K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.1% |
195,962
-148,103
| -43% | -$11M |
|
157
Chubb
CB
$141B
| $17.6M | 0.1% |
114,641
-1,482
| -1% | -$208K |
|
158
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $17.2M | 0.1% |
585,000
+42,500
| +8% | +$1.14M |
|
159
ServiceNow
NOW
$114B
| $17.1M | 0.1% |
155,140
-1,125
| -0.7% | -$117K |
|
160
Aptiv
APTV
$12.6B
| $16.9M | 0.1% |
130,073
+2,446
| +2% | +$272K |
|
161
Danaher
DHR
$140B
| $16.8M | 0.1% |
85,276
-3,694
| -4% | -$741K |
|
162
Lithia Motors
LAD
$8.17B
| $16.2M | 0.09% |
55,476
-1,667
| -3% | -$456K |
|
163
UBS Group
UBS
$171B
| $15.8M | 0.09% |
1,116,649
+802,540
| +255% | +$10.6M |
|
164
MGM Resorts International
MGM
$11.8B
| $15.6M | 0.09% |
495,234
+69,468
| +16% | +$1.79M |
|
|
RDFN
165
DELISTED
Redfin
RDFN
| $15.3M | 0.09% |
223,513
+63,763
| +40% | +$3.41M |
|
166
Texas Instruments
TXN
$253B
| $15.3M | 0.09% |
93,308
-4,041
| -4% | -$628K |
|
167
Intuit
INTU
$85.6B
| $15.2M | 0.09% |
40,118
-1,737
| -4% | -$610K |
|
168
Chipotle Mexican Grill
CMG
$43B
| $15.2M | 0.09% |
548,250
-6,800
| -1% | -$178K |
|
169
Altria Group
MO
$125B
| $14.6M | 0.08% |
354,939
-12,828
| -3% | -$515K |
|
170
iShares MSCI EAFE ETF
EFA
$76.8B
| $14.3M | 0.08% |
195,550
| – | – |
|
171
CALL
Meta Platforms (Facebook)
META
$1.51T
| $14.3M | 0.08% |
52,200
-5,500
| -10% | -$1.51M |
|
|
HES
172
DELISTED
Hess
HES
| $14.2M | 0.08% |
269,869
-128,877
| -32% | -$5.86M |
|
173
SLM Corp
SLM
$4.74B
| $14.2M | 0.08% |
1,148,755
-12,621
| -1% | -$133K |
|
174
Workday
WDAY
$39.4B
| $14.1M | 0.08% |
58,786
-42,042
| -42% | -$9.45M |
|
175
Magnite
MGNI
$2.82B
| $14.1M | 0.08% |
+458,317
| New | +$6.94M |
|
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.