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Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$15.5B
AUM Growth
+$1.39B
(+9.8%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
769
New
62
Increased
86
Reduced
334
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$244M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$23.5M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Paycom
PAYC
|
+$20.7M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$20.5M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 6.42% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
RB Global
RBA
$17.4B
| $2.85M | 0.02% |
+48,100
| New | +$2.54M |
|
402
Diodes
DIOD
$4.65B
| $2.81M | 0.02% |
49,805
-8,166
| -14% | -$414K |
|
403
Vulcan Materials
VMC
$37B
| $2.79M | 0.02% |
+20,585
| New | +$2.59M |
|
404
Schneider National
SNDR
$6.18B
| $2.77M | 0.02% |
+111,890
| New | +$2.89M |
|
|
ITMR
405
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.76M | 0.02% |
135,619
-21,695
| -14% | -$487K |
|
406
Mercado Libre
MELI
$92.5B
| $2.75M | 0.02% |
2,541
-1,282
| -34% | -$1.39M |
|
407
Federal Realty Investment Trust
FRT
$10.2B
| $2.75M | 0.02% |
37,443
-3,277
| -8% | -$258K |
|
408
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.74M | 0.02% |
36,000
-12,000
| -25% | -$1.21M |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.72M | 0.02% |
32,450
| – | – |
|
410
KeyCorp
KEY
$24.3B
| $2.7M | 0.02% |
226,225
| – | – |
|
411
Globant
GLOB
$1.66B
| $2.69M | 0.02% |
14,999
-316
| -2% | -$54.4K |
|
|
LOVE
412
LoveSac
LOVE
$253M
| $2.68M | 0.02% |
96,826
+25,555
| +36% | +$727K |
|
|
413
CALL
Apple
AAPL
$4.5T
| $2.66M | 0.02% |
23,000
-127,000
| -85% | -$13.9M |
|
414
Zoom
ZM
$31.4B
| $2.53M | 0.02% |
+5,386
| New | +$1.72M |
|
|
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
| $2.53M | 0.02% |
72,500
-87,500
| -55% | -$3.02M |
|
416
Starwood Property Trust
STWD
$6.16B
| $2.53M | 0.02% |
167,614
+327
| +0.2% | +$4.99K |
|
417
Halozyme
HALO
$11.6B
| $2.53M | 0.02% |
96,171
+49,468
| +106% | +$1.38M |
|
418
United Airlines
UAL
$40.2B
| $2.51M | 0.02% |
72,176
-6,336
| -8% | -$219K |
|
|
AZEK
419
DELISTED
The AZEK Co
AZEK
| $2.48M | 0.02% |
71,276
+44,947
| +171% | +$1.57M |
|
420
Teleflex
TFX
$5.89B
| $2.47M | 0.02% |
7,266
-9,339
| -56% | -$3.46M |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $2.47M | 0.02% |
1,051,465
| – | – |
|
|
AMED
422
DELISTED
Amedisys
AMED
| $2.46M | 0.02% |
10,404
+3,097
| +42% | +$704K |
|
423
Celsius Holdings
CELH
$6.89B
| $2.46M | 0.02% |
+324,909
| New | +$1.96M |
|
424
Affiliated Managers Group
AMG
$9.6B
| $2.42M | 0.02% |
35,430
| – | – |
|
425
OneWater Marine
ONEW
$205M
| $2.39M | 0.02% |
116,429
+18,365
| +19% | +$464K |
|
Similar funds
Calamos Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Calamos Advisors held 769 positions worth $15.5B, up 9.8% from $14.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Calamos Advisors withdrew a net $4.2B in Q3 2020, closing 67 positions and reducing 334 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $97.3M 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 Consumer Discretionary and Healthcare.
Against the trend, Calamos Advisors opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $23.6M.
- Calamos Advisors's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 493,362 shares worth $23.6M.
- Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $244M increase.
- Calamos Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $32.9M.
- Calamos Advisors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $97.3M.
- Calamos Advisors's ten largest holdings make up 24% of its $15.5B portfolio in Q3 2020.
- Calamos Advisors opened 62 new positions and closed 67 in Q3 2020.
- Calamos Advisors's portfolio value rose 9.8% quarter-over-quarter to $15.5B.
Based on Calamos Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.