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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
AVB icon
301
AvalonBay Communities
AVB
$27.5B
$5.77M 0.04%
38,665
-3,393
-8% -$519K
DGX icon
302
Quest Diagnostics
DGX
$26B
$5.77M 0.04%
50,361
-4,420
-8% -$522K
MCK icon
303
McKesson
MCK
$104B
$5.76M 0.04%
38,690
-3,396
-8% -$516K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$72.9B
$5.73M 0.04%
10,229
-911
-8% -$552K
PHM icon
305
Pultegroup
PHM
$25.2B
$5.7M 0.04%
123,100
+115,900
+1,610% +$4.96M
CNC icon
306
Centene
CNC
$30.5B
$5.69M 0.04%
97,585
-8,565
-8% -$532K
VFC icon
307
VF Corp
VFC
$5.92B
$5.63M 0.04%
80,210
-6,906
-8% -$446K
WMGI
308
DELISTED
Wright Medical Group Inc
WMGI
$5.6M 0.04%
183,316
– –
CME icon
309
CME Group
CME
$95.4B
$5.58M 0.04%
33,330
-2,921
-8% -$492K
EXPE icon
310
Expedia Group
EXPE
$36.5B
$5.56M 0.04%
60,593
-5,318
-8% -$478K
RSG icon
311
Republic Services
RSG
$67.4B
$5.46M 0.04%
+58,500
New +$5.23M
AES icon
312
AES
AES
$10.6B
$5.43M 0.04%
299,950
-26,327
-8% -$440K
WELL icon
313
Welltower
WELL
$174B
$5.41M 0.03%
98,167
-8,615
-8% -$473K
TDOC icon
314
Teladoc Health
TDOC
$1.66B
$5.39M 0.03%
24,602
+2,276
+10% +$482K
WU icon
315
Western Union
WU
$2.53B
$5.37M 0.03%
250,694
-22,004
-8% -$500K
ZBH icon
316
Zimmer Biomet
ZBH
$18.8B
$5.37M 0.03%
40,635
-3,565
-8% -$466K
WY icon
317
Weyerhaeuser
WY
$17.6B
$5.35M 0.03%
187,482
-16,457
-8% -$452K
INTC icon
318
CALL
Intel
INTC
$413B
$5.31M 0.03%
+102,500
New +$5.33M
TEL icon
319
TE Connectivity
TEL
$60B
$5.29M 0.03%
54,171
-4,754
-8% -$437K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$5.29M 0.03%
118,896
-10,437
-8% -$401K
GRUB
321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.28M 0.03%
+36,500
New +$5.26M
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
$5.28M 0.03%
105,462
– –
HCA icon
323
HCA Healthcare
HCA
$88.4B
$5.23M 0.03%
41,962
-53,683
-56% -$6.64M
DECK icon
324
Deckers Outdoor
DECK
$14.1B
$5.22M 0.03%
142,398
+56,364
+66% +$1.95M
FIVN icon
325
FIVE9
FIVN
$2.08B
$5.22M 0.03%
40,235
-8,848
-18% -$1.06M
11 12
13
14 15

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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.