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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
+17.1%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$14.1B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-30.25%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
803
New
108
Increased
91
Reduced
295
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$61M |
| 2 |
RTX Corp
RTX
|
+$38.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$15.5M |
| 4 |
Delta Air Lines
DAL
|
+$14.5M |
| 5 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$578M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$51.1M |
| 4 |
Alibaba
BABA
|
+$46.8M |
| 5 |
lululemon athletica
LULU
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Healthcare | 8.15% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Financials | 7.2% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$6.09B
| $6.37M | 0.05% |
116,603
-7,461
| -6% | -$347K |
|
277
FirstEnergy
FE
$28.7B
| $6.37M | 0.05% |
164,178
-10,506
| -6% | -$434K |
|
278
Norfolk Southern
NSC
$76.1B
| $6.33M | 0.04% |
36,069
-2,308
| -6% | -$391K |
|
|
CZR
279
DELISTED
Caesars Entertainment Corporation
CZR
| $6.28M | 0.04% |
518,000
| – | – |
|
280
Mid-America Apartment Communities
MAA
$15.8B
| $6.25M | 0.04% |
54,503
-6,087
| -10% | -$686K |
|
281
Dow Inc
DOW
$20.8B
| $6.25M | 0.04% |
153,221
-9,806
| -6% | -$359K |
|
282
Quest Diagnostics
DGX
$26B
| $6.24M | 0.04% |
54,781
-3,605
| -6% | -$382K |
|
283
Public Service Enterprise Group
PEG
$39.3B
| $6.2M | 0.04% |
126,147
-8,071
| -6% | -$402K |
|
284
Realty Income
O
$61.3B
| $6.19M | 0.04% |
107,380
-6,870
| -6% | -$366K |
|
|
TECD
285
DELISTED
Tech Data Corp
TECD
| $6.14M | 0.04% |
42,354
+7,586
| +22% | +$1.05M |
|
286
Teleflex
TFX
$5.94B
| $6.04M | 0.04% |
16,605
-506
| -3% | -$175K |
|
287
Eaton
ETN
$150B
| $6.04M | 0.04% |
68,991
-4,415
| -6% | -$363K |
|
288
General Dynamics
GD
$106B
| $6.01M | 0.04% |
40,190
-2,571
| -6% | -$363K |
|
289
Kraft Heinz
KHC
$32.4B
| $6M | 0.04% |
188,259
-12,047
| -6% | -$362K |
|
290
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $5.92M | 0.04% |
+48,000
| New | +$4.77M |
|
291
Western Union
WU
$2.58B
| $5.9M | 0.04% |
272,698
-17,450
| -6% | -$354K |
|
292
CME Group
CME
$93.5B
| $5.89M | 0.04% |
36,251
-2,316
| -6% | -$415K |
|
293
Monster Beverage
MNST
$95.6B
| $5.86M | 0.04% |
169,176
-10,824
| -6% | -$353K |
|
294
Public Storage
PSA
$61.7B
| $5.76M | 0.04% |
30,013
-1,920
| -6% | -$370K |
|
295
Inspire Medical Systems
INSP
$1.5B
| $5.76M | 0.04% |
66,167
+4,532
| +7% | +$348K |
|
296
Valero Energy
VLO
$88.7B
| $5.7M | 0.04% |
96,947
+29,723
| +44% | +$1.78M |
|
297
Advanced Drainage Systems
WMS
$11.1B
| $5.63M | 0.04% |
114,030
-3,442
| -3% | -$141K |
|
298
Skyworks Solutions
SWKS
$9.73B
| $5.63M | 0.04% |
44,000
| – | – |
|
|
ACC
299
DELISTED
American Campus Communities, Inc.
ACC
| $5.59M | 0.04% |
+160,000
| New | +$5.3M |
|
300
Welltower
WELL
$172B
| $5.53M | 0.04% |
106,782
-63,233
| -37% | -$3.11M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Calamos Advisors held 803 positions worth $14.1B, up 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Calamos Advisors withdrew a net $4.28B in Q2 2020, closing 98 positions and reducing 295 holdings. Its most notable exit was Allergan plc, an estimated $67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Calamos Advisors opened a new position in Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A worth $59.7M.
- Calamos Advisors's largest Q2 2020 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 569,916 shares worth $59.7M.
- Calamos Advisors added most to RTX Corp in Q2 2020, an estimated $38.2M increase.
- Calamos Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $578M.
- Calamos Advisors fully exited Allergan plc in Q2 2020, selling an estimated $67M.
- Calamos Advisors's ten largest holdings make up 20% of its $14.1B portfolio in Q2 2020.
- Calamos Advisors opened 108 new positions and closed 98 in Q2 2020.
- Calamos Advisors's portfolio value rose 11% quarter-over-quarter to $14.1B.
Based on Calamos Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.