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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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $8.16M | 0.06% |
18,552
-1,606
| -8% | -$791K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.13M | 0.06% |
115,870
-72,594
| -39% | -$8.63M |
|
|
MGP
203
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.92M | 0.06% |
+334,780
| New | +$9.51M |
|
204
Verisk Analytics
VRSK
$28.3B
| $7.92M | 0.06% |
56,794
-4,837
| -8% | -$758K |
|
205
Ford
F
$62.2B
| $7.81M | 0.06% |
1,616,550
-57,943
| -3% | -$434K |
|
206
Welltower
WELL
$173B
| $7.78M | 0.06% |
170,015
-60,332
| -26% | -$4.45M |
|
207
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.7M | 0.06% |
93,905
-1,675
| -2% | -$188K |
|
208
Ross Stores
ROST
$81.8B
| $7.64M | 0.06% |
87,851
-8,820
| -9% | -$942K |
|
209
Autodesk
ADSK
$52.5B
| $7.61M | 0.06% |
48,751
-4,100
| -8% | -$752K |
|
210
RingCentral
RNG
$4.92B
| $7.52M | 0.06% |
35,506
-13,290
| -27% | -$2.74M |
|
211
Assurant
AIZ
$14.1B
| $7.5M | 0.06% |
72,063
-7,294
| -9% | -$899K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $7.47M | 0.06% |
209,565
-56,598
| -21% | -$3.75M |
|
213
Corteva
CTVA
$60.5B
| $7.45M | 0.06% |
316,821
-82,474
| -21% | -$2.27M |
|
214
CMS Energy
CMS
$23B
| $7.41M | 0.06% |
126,044
-10,749
| -8% | -$688K |
|
215
Digital Realty Trust
DLR
$69.9B
| $7.38M | 0.06% |
53,093
-4,238
| -7% | -$539K |
|
216
Prologis
PLD
$137B
| $7.33M | 0.06% |
91,139
-9,575
| -10% | -$836K |
|
217
Illumina
ILMN
$29.4B
| $7.32M | 0.06% |
27,560
-2,399
| -8% | -$671K |
|
218
ASML
ASML
$603B
| $7.31M | 0.06% |
27,927
+2,054
| +8% | +$584K |
|
219
Entergy
ETR
$51.1B
| $7.25M | 0.06% |
154,332
-16,274
| -10% | -$964K |
|
220
Zoetis
ZTS
$32.6B
| $7.11M | 0.06% |
60,374
-4,817
| -7% | -$634K |
|
221
Stanley Black & Decker
SWK
$14.6B
| $7.1M | 0.06% |
70,985
-7,539
| -10% | -$1.08M |
|
222
First Solar
FSLR
$21.7B
| $7.07M | 0.06% |
195,994
-220,981
| -53% | -$10.5M |
|
|
FIT
223
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.07M | 0.06% |
1,061,000
+600,000
| +130% | +$3.88M |
|
224
FirstEnergy
FE
$28.7B
| $7M | 0.05% |
174,684
-19,842
| -10% | -$922K |
|
225
Dollar General
DG
$28.4B
| $7M | 0.05% |
46,329
-2,584
| -5% | -$399K |
|
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.