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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
CHD icon
251
Church & Dwight Co
CHD
$23.7B
$7.58M 0.05%
80,939
-7,089
-8% -$643K
AIZ icon
252
Assurant
AIZ
$13.9B
$7.54M 0.05%
62,126
-5,453
-8% -$626K
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$7.52M 0.05%
54,596
-4,786
-8% -$684K
CTSH icon
254
Cognizant
CTSH
$25.2B
$7.5M 0.05%
108,102
-9,487
-8% -$617K
PCAR icon
255
PACCAR
PCAR
$70.5B
$7.47M 0.05%
131,441
-11,365
-8% -$637K
MGP
256
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.43M 0.05%
265,500
+73,720
+38% +$2.05M
CX icon
257
Cemex
CX
$16.9B
$7.3M 0.05%
+1,921,041
New +$6.28M
SPT icon
258
Sprout Social
SPT
$530M
$7.23M 0.05%
187,851
+24,403
+15% +$774K
ILMN icon
259
Illumina
ILMN
$29.5B
$7.16M 0.05%
23,817
-2,088
-8% -$719K
NSC icon
260
Norfolk Southern
NSC
$75.4B
$7.1M 0.05%
33,160
-2,909
-8% -$584K
ED icon
261
Consolidated Edison
ED
$41.4B
$7.09M 0.05%
91,183
-8,002
-8% -$591K
ROST icon
262
Ross Stores
ROST
$80.8B
$7.08M 0.05%
75,907
-6,661
-8% -$598K
CI icon
263
Cigna
CI
$78.4B
$7.04M 0.05%
41,528
-3,695
-8% -$650K
APH icon
264
Amphenol
APH
$185B
$6.92M 0.04%
255,592
-22,436
-8% -$591K
PYPL icon
265
CALL
PayPal
PYPL
$49.9B
$6.9M 0.04%
+35,000
New +$6.59M
IVV icon
266
iShares Core S&P 500 ETF
IVV
$858B
$6.85M 0.04%
20,394
-2,172
-10% -$723K
DLR icon
267
Digital Realty Trust
DLR
$69.6B
$6.73M 0.04%
45,874
-4,026
-8% -$603K
ARE icon
268
Alexandria Real Estate Equities
ARE
$9.37B
$6.72M 0.04%
42,029
-3,688
-8% -$616K
CMS icon
269
CMS Energy
CMS
$23.3B
$6.69M 0.04%
108,905
-9,559
-8% -$585K
DOW icon
270
Dow Inc
DOW
$22B
$6.63M 0.04%
140,858
-12,363
-8% -$555K
ETR icon
271
Entergy
ETR
$50.3B
$6.57M 0.04%
133,350
-11,702
-8% -$579K
K
272
DELISTED
Kellanova
K
$6.49M 0.04%
106,935
-9,384
-8% -$595K
ETN icon
273
Eaton
ETN
$141B
$6.47M 0.04%
63,424
-5,567
-8% -$544K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$6.43M 0.04%
179,026
-11,092
-6% -$434K
SWKS icon
275
Skyworks Solutions
SWKS
$9.21B
$6.4M 0.04%
44,000
– –
9 10
11
12 13

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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.