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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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$28.9B
| $14.1M | 0.08% |
152,056
-48
| -0% | -$4.29K |
|
177
Automatic Data Processing
ADP
$106B
| $14M | 0.08% |
79,678
-3,451
| -4% | -$567K |
|
178
3M
MMM
$94.1B
| $13.9M | 0.08% |
95,325
-4,128
| -4% | -$586K |
|
179
CVS Health
CVS
$140B
| $13.9M | 0.08% |
203,238
-7,334
| -3% | -$477K |
|
180
Gilead Sciences
GILD
$167B
| $13.7M | 0.08% |
235,734
-8,088
| -3% | -$488K |
|
181
S&P Global
SPGI
$125B
| $13.6M | 0.08% |
41,255
-1,846
| -4% | -$623K |
|
182
Stryker
SYK
$133B
| $13.5M | 0.08% |
55,267
-1,514
| -3% | -$343K |
|
183
LPL Financial
LPLA
$27.4B
| $13.4M | 0.08% |
128,243
+85,887
| +203% | +$7.72M |
|
184
Kinder Morgan
KMI
$70.3B
| $13.4M | 0.08% |
977,015
-17,694
| -2% | -$237K |
|
185
Amgen
AMGN
$212B
| $13.3M | 0.08% |
57,763
-47,158
| -45% | -$10.9M |
|
186
ASML
ASML
$608B
| $13.2M | 0.08% |
27,073
-874
| -3% | -$368K |
|
187
Ford
F
$59.6B
| $13.2M | 0.08% |
1,497,810
-24,781
| -2% | -$207K |
|
188
Delta Air Lines
DAL
$58.8B
| $13.2M | 0.08% |
327,096
-46,841
| -13% | -$1.7M |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.08% |
100,040
| – | – |
|
190
Snowflake
SNOW
$93.7B
| $13.1M | 0.08% |
46,559
-9,901
| -18% | -$2.82M |
|
191
Duke Energy
DUK
$101B
| $13.1M | 0.08% |
142,767
-6,423
| -4% | -$594K |
|
192
Air Products & Chemicals
APD
$65.2B
| $13M | 0.08% |
47,512
-2,058
| -4% | -$580K |
|
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $13M | 0.08% |
119,101
-4,891
| -4% | -$521K |
|
194
Emerson Electric
EMR
$85B
| $12.9M | 0.08% |
161,123
-6,978
| -4% | -$519K |
|
|
195
JB Hunt Transport Services
JBHT
$26.1B
| $12.7M | 0.07% |
93,027
+89,255
| +2,366% | +$11.8M |
|
196
Williams Companies
WMB
$85.8B
| $12.6M | 0.07% |
628,185
+110,073
| +21% | +$2.23M |
|
197
iShares Russell 2000 Value ETF
IWN
$14.5B
| $12.4M | 0.07% |
93,905
| – | – |
|
198
Becton Dickinson
BDX
$45.8B
| $12.4M | 0.07% |
50,606
-2,193
| -4% | -$511K |
|
199
Autodesk
ADSK
$50.1B
| $12.3M | 0.07% |
40,432
-1,749
| -4% | -$461K |
|
200
Booking.com
BKNG
$154B
| $12.3M | 0.07% |
138,075
-5,950
| -4% | -$459K |
|
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.