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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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$139B
| $12.3M | 0.07% |
307,597
-11,588
| -4% | -$427K |
|
202
RingCentral
RNG
$4.77B
| $12.1M | 0.07% |
31,915
+1,172
| +4% | +$365K |
|
203
IBM
IBM
$214B
| $12.1M | 0.07% |
100,187
-4,339
| -4% | -$501K |
|
|
ATVI
204
DELISTED
Activision Blizzard
ATVI
| $12.1M | 0.07% |
129,784
-8,420
| -6% | -$684K |
|
205
DTE Energy
DTE
$30.4B
| $12M | 0.07% |
116,413
-27,082
| -19% | -$2.85M |
|
206
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $11.9M | 0.07% |
406,500
-168,000
| -29% | -$4.63M |
|
207
FedEx
FDX
$74B
| $11.8M | 0.07% |
45,375
-1,225
| -3% | -$339K |
|
208
Cemex
CX
$17.3B
| $11.7M | 0.07% |
2,265,844
+344,803
| +18% | +$1.58M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.07% |
100,737
-3,371
| -3% | -$328K |
|
210
Deere & Co
DE
$173B
| $11.1M | 0.06% |
41,322
-1,748
| -4% | -$434K |
|
211
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $11.1M | 0.06% |
+152,000
| New | +$10.4M |
|
212
CALL
Tesla
TSLA
$1.21T
| $10.9M | 0.06% |
+46,500
| New | +$7.94M |
|
|
IFFT
213
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $10.8M | 0.06% |
264,706
| – | – |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $10.8M | 0.06% |
73,455
-3,181
| -4% | -$414K |
|
|
FISV
215
Fiserv Inc
FISV
$28.9B
| $10.7M | 0.06% |
94,126
-4,077
| -4% | -$439K |
|
216
Stanley Black & Decker
SWK
$14.6B
| $10.5M | 0.06% |
58,788
-2,546
| -4% | -$451K |
|
217
SLB Ltd
SLB
$74.2B
| $10.5M | 0.06% |
480,569
-7,892
| -2% | -$149K |
|
218
Illinois Tool Works
ITW
$84.9B
| $10.3M | 0.06% |
50,522
-2,187
| -4% | -$447K |
|
|
219
Lockheed Martin
LMT
$134B
| $10.3M | 0.06% |
28,953
-48,827
| -63% | -$17.9M |
|
220
SiTime
SITM
$14.7B
| $10.3M | 0.06% |
91,586
-2,863
| -3% | -$271K |
|
221
Colgate-Palmolive
CL
$74.2B
| $10.2M | 0.06% |
119,401
-5,170
| -4% | -$428K |
|
222
Ball Corp
BALL
$17.8B
| $10M | 0.06% |
107,659
-4,464
| -4% | -$413K |
|
223
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10M | 0.06% |
+194,000
| New | +$9.33M |
|
224
Northern Trust
NTRS
$22.2B
| $10M | 0.06% |
107,464
-2,887
| -3% | -$255K |
|
225
Castle Biosciences
CSTL
$725M
| $9.86M | 0.06% |
146,836
-4,756
| -3% | -$258K |
|
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.