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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
AMP icon
276
Ameriprise Financial
AMP
$47.8B
$6.38M 0.04%
41,417
-3,635
-8% -$560K
PEG icon
277
Public Service Enterprise Group
PEG
$38.7B
$6.37M 0.04%
115,969
-10,178
-8% -$539K
LYFT icon
278
CALL
Lyft
LYFT
$5.86B
$6.34M 0.04%
+230,000
New +$6.84M
SHOP icon
279
CALL
Shopify
SHOP
$168B
$6.24M 0.04%
+61,000
New +$6.06M
MNST icon
280
Monster Beverage
MNST
$95.1B
$6.24M 0.04%
155,526
-13,650
-8% -$539K
PAYX icon
281
Paychex
PAYX
$43.4B
$6.22M 0.04%
78,020
-6,848
-8% -$514K
EL icon
282
Estee Lauder
EL
$30.4B
$6.15M 0.04%
28,193
-17,225
-38% -$3.54M
PSA icon
283
Public Storage
PSA
$61.5B
$6.14M 0.04%
27,592
-2,421
-8% -$495K
SAM icon
284
Boston Beer
SAM
$1.95B
$6.11M 0.04%
6,919
-236
-3% -$186K
KR icon
285
Kroger
KR
$36.7B
$6.1M 0.04%
179,829
-15,745
-8% -$544K
FCX icon
286
Freeport-McMoran
FCX
$86.2B
$6.06M 0.04%
387,490
-333,501
-46% -$4.81M
JKHY icon
287
Jack Henry & Associates
JKHY
$11.4B
$6.03M 0.04%
37,107
-3,256
-8% -$565K
WMS icon
288
Advanced Drainage Systems
WMS
$10.6B
$6M 0.04%
96,112
-17,918
-16% -$970K
TRV icon
289
Travelers Companies
TRV
$81.1B
$5.98M 0.04%
55,243
-4,849
-8% -$556K
NOK icon
290
Nokia
NOK
$46.9B
$5.94M 0.04%
1,520,000
– –
CCS icon
291
Century Communities
CCS
$1.98B
$5.94M 0.04%
140,301
+93,909
+202% +$3.43M
JCI icon
292
Johnson Controls International
JCI
$85.1B
$5.91M 0.04%
144,724
-12,703
-8% -$497K
SAIA icon
293
Saia
SAIA
$10.5B
$5.87M 0.04%
46,494
+22,368
+93% +$2.85M
STMP
294
DELISTED
Stamps.com, Inc.
STMP
$5.86M 0.04%
24,322
+3,677
+18% +$877K
ADM icon
295
Archer Daniels Midland
ADM
$38.7B
$5.84M 0.04%
125,692
-11,031
-8% -$482K
SE icon
296
Sea Limited
SE
$66.4B
$5.83M 0.04%
37,852
-21,819
-37% -$2.95M
O icon
297
Realty Income
O
$61.1B
$5.81M 0.04%
98,716
-8,664
-8% -$512K
MAA icon
298
Mid-America Apartment Communities
MAA
$16B
$5.81M 0.04%
50,105
-4,398
-8% -$507K
ZION icon
299
Zions Bancorporation
ZION
$10.1B
$5.81M 0.04%
198,820
-132,354
-40% -$4.27M
XYL icon
300
Xylem
XYL
$28.5B
$5.81M 0.04%
69,035
-6,059
-8% -$472K
10 11
12
13 14

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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.