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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.5B
AUM Growth
+$1.39B
Cap. Flow
-$4.2B
Cap. Flow %
-27%
Top 10 Hldgs %
23.6%
Holding
769
New
62
Increased
86
Reduced
334
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
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
AAPL icon
Apple
AAPL
+$20.9M
4
PAYC icon
Paycom
PAYC
+$20.7M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$20.5M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$97.3M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$73.1M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$70.8M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
LIN icon
Linde
LIN
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Consumer Discretionary 7.49%
3 Healthcare 7.29%
4 Financials 6.41%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYOK
226
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.66M 0.06%
63,551
+22,706
+56% +$2.41M
NTRS icon
227
Northern Trust
NTRS
$21.8B
$8.6M 0.06%
110,351
-5,788
-5% -$465K
SHW icon
228
Sherwin-Williams
SHW
$83.5B
$8.47M 0.05%
36,453
-3,201
-8% -$699K
RNG icon
229
RingCentral
RNG
$4.83B
$8.44M 0.05%
30,743
-10,073
-25% -$2.8M
GIS icon
230
General Mills
GIS
$20.2B
$8.4M 0.05%
136,231
-11,956
-8% -$747K
FRC
231
DELISTED
First Republic Bank
FRC
$8.36M 0.05%
76,636
-28,435
-27% -$3.16M
INSP icon
232
Inspire Medical Systems
INSP
$1.47B
$8.35M 0.05%
64,677
-1,490
-2% -$164K
ORLY icon
233
O'Reilly Automotive
ORLY
$75.1B
$8.33M 0.05%
271,140
-23,790
-8% -$723K
BP icon
234
BP
BP
$112B
$8.29M 0.05%
475,000
-58,500
-11% -$1.27M
IMMU
235
DELISTED
Immunomedics Inc
IMMU
$8.03M 0.05%
94,422
+40,038
+74% +$2.02M
NEM icon
236
Newmont
NEM
$96.2B
$8.03M 0.05%
126,479
-11,099
-8% -$724K
EBAY icon
237
eBay
EBAY
$51.2B
$8.01M 0.05%
153,721
-13,491
-8% -$743K
DG icon
238
Dollar General
DG
$28.4B
$8.01M 0.05%
38,190
-3,346
-8% -$658K
RDFN
239
DELISTED
Redfin
RDFN
$7.98M 0.05%
159,750
-3,756
-2% -$166K
LYFT icon
240
Lyft
LYFT
$5.86B
$7.96M 0.05%
289,061
-627,399
-68% -$18.7M
SITM icon
241
SiTime
SITM
$13.8B
$7.94M 0.05%
94,449
+15,573
+20% +$970K
FBIN icon
242
Fortune Brands Innovations
FBIN
$5.86B
$7.93M 0.05%
107,197
-9,406
-8% -$629K
PLD icon
243
Prologis
PLD
$136B
$7.92M 0.05%
78,746
-6,912
-8% -$692K
LGIH icon
244
LGI Homes
LGIH
$1.35B
$7.89M 0.05%
67,915
+7,781
+13% +$861K
DD icon
245
DuPont de Nemours
DD
$18.6B
$7.82M 0.05%
112,218
-9,849
-8% -$690K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$69.1B
$7.8M 0.05%
73,892
-6,485
-8% -$673K
CSTL icon
247
Castle Biosciences
CSTL
$742M
$7.8M 0.05%
151,592
+29,207
+24% +$1.3M
ALL icon
248
Allstate
ALL
$70.6B
$7.79M 0.05%
82,760
-7,255
-8% -$677K
BNY
249
Bank of New York Mellon
BNY
$103B
$7.77M 0.05%
226,303
-13,538
-6% -$493K
SLB icon
250
SLB Ltd
SLB
$72.7B
$7.6M 0.05%
488,461
-16,688
-3% -$310K
8 9
10
11 12

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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 15% 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.