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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $602M | 3.5% |
4,540,206
-169,651
| -4% | -$20.4M |
|
|
2
Microsoft
MSFT
$2.83T
| $542M | 3.14% |
2,435,092
-99,535
| -4% | -$21.4M |
|
|
3
Amazon
AMZN
$2.51T
| $446M | 2.59% |
2,740,020
-116,420
| -4% | -$18.6M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $248M | 1.44% |
908,161
-19,282
| -2% | -$5.29M |
|
5
PUT
Tesla
TSLA
$1.2T
| $236M | 1.37% |
1,005,000
-570,000
| -36% | -$97.3M |
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $223M | 1.29% |
2,545,280
+38,400
| +2% | +$3.23M |
|
7
Visa
V
$669B
| $147M | 0.85% |
671,017
-15,406
| -2% | -$3.15M |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $144M | 0.84% |
385,000
-434,900
| -53% | -$154M |
|
9
NVIDIA
NVDA
$5.06T
| $137M | 0.79% |
10,470,920
-263,880
| -2% | -$3.53M |
|
10
JPMorgan Chase
JPM
$930B
| $127M | 0.74% |
997,912
-134,102
| -12% | -$15M |
|
11
UnitedHealth
UNH
$385B
| $124M | 0.72% |
353,762
+15,517
| +5% | +$5.2M |
|
12
Walt Disney
DIS
$161B
| $117M | 0.68% |
644,452
-6,695
| -1% | -$961K |
|
|
NEE.PRO
13
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $102M | 0.59% |
1,725,485
-18,869
| -1% | -$1.09M |
|
14
Bank of America
BAC
$430B
| $100M | 0.58% |
3,298,708
-70,400
| -2% | -$1.89M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $93.7M | 0.54% |
1,069,580
-37,080
| -3% | -$3.13M |
|
16
Applied Materials
AMAT
$447B
| $88.1M | 0.51% |
1,020,406
-18,227
| -2% | -$1.35M |
|
17
Salesforce
CRM
$129B
| $88M | 0.51% |
395,267
+42,898
| +12% | +$10.4M |
|
18
Coca-Cola
KO
$349B
| $87.6M | 0.51% |
1,597,655
+67,565
| +4% | +$3.49M |
|
19
Johnson & Johnson
JNJ
$624B
| $87.4M | 0.51% |
555,254
-16,747
| -3% | -$2.47M |
|
20
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $87.2M | 0.51% |
445,000
+12,000
| +3% | +$2.1M |
|
|
DHR.PRA
21
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $84.7M | 0.49% |
55,789
+8,532
| +18% | +$13.3M |
|
22
PayPal
PYPL
$49.4B
| $81.7M | 0.47% |
348,695
-8,202
| -2% | -$1.7M |
|
23
Nike
NKE
$60.8B
| $81.3M | 0.47% |
574,449
-11,151
| -2% | -$1.48M |
|
|
SWT
24
DELISTED
Stanley Black & Decker, Inc.
SWT
| $80.7M | 0.47% |
721,866
+23,545
| +3% | +$2.57M |
|
25
Procter & Gamble
PG
$342B
| $78.1M | 0.45% |
561,643
-46,166
| -8% | -$6.45M |
|
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.