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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $509M | 4% |
1,976,155
+1,958,183
| +10,896% | +$597M |
|
|
2
Microsoft
MSFT
$2.83T
| $428M | 3.36% |
2,715,238
-910,281
| -25% | -$150M |
|
|
3
Amazon
AMZN
$2.51T
| $325M | 2.55% |
3,330,160
-758,920
| -19% | -$73.5M |
|
4
Apple
AAPL
$4.72T
| $319M | 2.5% |
5,015,804
-620,000
| -11% | -$45.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $178M | 1.4% |
3,067,580
-1,758,060
| -36% | -$119M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $172M | 1.35% |
1,032,708
-371,654
| -26% | -$72.8M |
|
7
Visa
V
$669B
| $127M | 1% |
788,852
-282,815
| -26% | -$53.3M |
|
8
UnitedHealth
UNH
$385B
| $114M | 0.89% |
457,037
-66,054
| -13% | -$18.2M |
|
9
JPMorgan Chase
JPM
$930B
| $93.5M | 0.73% |
1,038,056
-573,820
| -36% | -$69.7M |
|
|
AVGOP
10
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $90.3M | 0.71% |
96,596
-38,165
| -28% | -$40.7M |
|
|
11
Johnson & Johnson
JNJ
$624B
| $83.2M | 0.65% |
634,274
-624,480
| -50% | -$88.6M |
|
|
NEE.PRO
12
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $82.7M | 0.65% |
1,667,395
-495,294
| -23% | -$25.5M |
|
13
NVIDIA
NVDA
$5.06T
| $82.5M | 0.65% |
12,519,360
-1,798,680
| -13% | -$11.3M |
|
14
Procter & Gamble
PG
$342B
| $77.5M | 0.61% |
704,507
-271,131
| -28% | -$32.5M |
|
15
Bank of America
BAC
$430B
| $77.2M | 0.61% |
3,637,644
-1,607,156
| -31% | -$48.2M |
|
16
Mastercard
MA
$469B
| $75.9M | 0.6% |
314,038
-57,141
| -15% | -$17M |
|
17
Linde
LIN
$234B
| $75.3M | 0.59% |
435,399
-108,388
| -20% | -$21.4M |
|
|
18
Walt Disney
DIS
$161B
| $74.1M | 0.58% |
767,073
-629,651
| -45% | -$79.6M |
|
19
Home Depot
HD
$324B
| $72.5M | 0.57% |
388,558
-96,888
| -20% | -$21.3M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.88T
| $72.5M | 0.57% |
1,247,320
-94,860
| -7% | -$6.44M |
|
21
Salesforce
CRM
$129B
| $71.6M | 0.56% |
497,150
-3,687
| -0.7% | -$632K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $67M | 0.53% |
378,418
+5,877
| +2% | +$1.11M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $65.5M | 0.51% |
358,435
-77,470
| -18% | -$16.5M |
|
24
Alibaba
BABA
$273B
| $65.5M | 0.51% |
336,761
+79,244
| +31% | +$16.5M |
|
|
CCI.PRA
25
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $63.7M | 0.5% |
49,189
-47,116
| -49% | -$62.4M |
|
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.