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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $9.94M | 0.08% |
127,469
-36,276
| -22% | -$3.16M |
|
|
HES
177
DELISTED
Hess
HES
| $9.8M | 0.08% |
294,282
-141,121
| -32% | -$7.64M |
|
178
Colgate-Palmolive
CL
$74.8B
| $9.57M | 0.08% |
144,169
-13,934
| -9% | -$983K |
|
179
eHealth
EHTH
$41.9M
| $9.53M | 0.07% |
67,670
-474
| -0.7% | -$54.3K |
|
180
PPG Industries
PPG
$24.9B
| $9.28M | 0.07% |
110,995
+34,541
| +45% | +$3.84M |
|
181
Xcel Energy
XEL
$49.2B
| $9.28M | 0.07% |
153,815
-13,017
| -8% | -$848K |
|
182
Emerson Electric
EMR
$81.6B
| $9.27M | 0.07% |
194,554
-203,022
| -51% | -$13.4M |
|
183
Zions Bancorporation
ZION
$10.1B
| $9.24M | 0.07% |
345,266
-144,959
| -30% | -$5.97M |
|
184
Dominion Energy
D
$62B
| $9.18M | 0.07% |
127,188
-10,800
| -8% | -$882K |
|
185
Northern Trust
NTRS
$21.8B
| $9.12M | 0.07% |
120,844
-44,790
| -27% | -$4.11M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $9.1M | 0.07% |
198,915
-12,245
| -6% | -$621K |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $9.08M | 0.07% |
110,405
-30,562
| -22% | -$3.24M |
|
188
Williams Companies
WMB
$85.8B
| $8.98M | 0.07% |
634,762
+330,976
| +109% | +$6.41M |
|
189
Crown Castle
CCI
$34.6B
| $8.97M | 0.07% |
62,107
-6,858
| -10% | -$1.02M |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $8.93M | 0.07% |
63,107
-5,385
| -8% | -$642K |
|
191
General Motors
GM
$80.9B
| $8.88M | 0.07% |
427,527
-128,986
| -23% | -$3.94M |
|
192
Allstate
ALL
$70.6B
| $8.79M | 0.07% |
95,768
-9,049
| -9% | -$984K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.72M | 0.07% |
250,000
-108,400
| -30% | -$5.06M |
|
|
AVTR.PRA
194
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $8.67M | 0.07% |
200,000
| – | – |
|
195
Illinois Tool Works
ITW
$84.1B
| $8.67M | 0.07% |
61,004
-5,128
| -8% | -$871K |
|
196
Cigna
CI
$78.4B
| $8.52M | 0.07% |
48,063
-4,096
| -8% | -$795K |
|
197
Ball Corp
BALL
$17.5B
| $8.39M | 0.07% |
129,767
-11,047
| -8% | -$773K |
|
198
General Mills
GIS
$20.2B
| $8.32M | 0.07% |
157,669
-16,745
| -10% | -$884K |
|
199
Consolidated Edison
ED
$41.4B
| $8.23M | 0.06% |
105,532
-10,755
| -9% | -$943K |
|
200
Equinix
EQIX
$99.4B
| $8.2M | 0.06% |
13,132
-981
| -7% | -$587K |
|
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.