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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
KHC icon
326
Kraft Heinz
KHC
$32.8B
$5.18M 0.03%
173,068
-15,191
-8% -$506K
AVY icon
327
Avery Dennison
AVY
$12.8B
$5.17M 0.03%
40,410
-3,548
-8% -$419K
GD icon
328
General Dynamics
GD
$103B
$5.12M 0.03%
36,947
-3,243
-8% -$479K
ELV icon
329
Elevance Health
ELV
$81.5B
$5.07M 0.03%
18,870
-1,248
-6% -$336K
CHGG icon
330
Chegg
CHGG
$116M
$5.02M 0.03%
70,217
+7,355
+12% +$542K
TNDM icon
331
Tandem Diabetes Care
TNDM
$1.27B
$4.79M 0.03%
42,160
+6,383
+18% +$671K
PNR icon
332
Pentair
PNR
$10.6B
$4.73M 0.03%
103,415
-9,077
-8% -$395K
HDB icon
333
HDFC Bank
HDB
$123B
$4.7M 0.03%
188,110
+2,500
+1% +$60.7K
PRTS icon
334
CarParts.com
PRTS
$42.6M
$4.68M 0.03%
43,258
+30,786
+247% +$3.77M
MET icon
335
MetLife
MET
$62.4B
$4.63M 0.03%
124,453
-10,923
-8% -$415K
PING
336
DELISTED
Ping Identity Holding Corp.
PING
$4.62M 0.03%
148,113
+13,804
+10% +$453K
IT icon
337
Gartner
IT
$11.1B
$4.56M 0.03%
36,506
-3,204
-8% -$407K
GDS icon
338
GDS Holdings
GDS
$5.93B
$4.52M 0.03%
55,250
-11,734
-18% -$940K
DRI icon
339
Darden Restaurants
DRI
$24.3B
$4.43M 0.03%
43,957
-3,858
-8% -$321K
EWW icon
340
iShares MSCI Mexico ETF
EWW
$1.89B
$4.4M 0.03%
132,000
– –
FE icon
341
FirstEnergy
FE
$28.4B
$4.33M 0.03%
150,932
-13,246
-8% -$416K
LHCG
342
DELISTED
LHC Group LLC
LHCG
$4.32M 0.03%
20,334
-491
-2% -$96.9K
ALLE icon
343
Allegion
ALLE
$13.5B
$4.31M 0.03%
43,593
-3,826
-8% -$388K
TREX icon
344
Trex
TREX
$4.4B
$4.3M 0.03%
60,103
-12,277
-17% -$849K
TFC icon
345
Truist Financial
TFC
$63.9B
$4.24M 0.03%
111,535
-9,771
-8% -$368K
ONT
346
Onterris Inc
ONT
$731M
$4.22M 0.03%
+177,327
New +$4.51M
OSH
347
DELISTED
Oak Street Health, Inc.
OSH
$4.15M 0.03%
+77,667
New +$3.48M
SPG icon
348
Simon Property Group
SPG
$76.4B
$4.09M 0.03%
63,288
-5,554
-8% -$364K
NI icon
349
NiSource
NI
$21.5B
$4.06M 0.03%
184,734
-16,214
-8% -$376K
CTVA icon
350
Corteva
CTVA
$60.5B
$4.06M 0.03%
140,857
-12,365
-8% -$348K
12 13
14
15 16

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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.