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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.21M | 0.03% |
132,000
| – | – |
|
352
Aflac
AFL
$65.9B
| $4.15M | 0.03% |
115,249
-7,377
| -6% | -$267K |
|
|
SJIU
353
DELISTED
South Jersey Industries, Inc.
SJIU
| $4.14M | 0.03% |
100,000
| – | – |
|
354
Corteva
CTVA
$59.5B
| $4.11M | 0.03% |
153,222
-163,599
| -52% | -$4.26M |
|
|
ONEM
355
DELISTED
1Life Healthcare
ONEM
| $4.08M | 0.03% |
+112,448
| New | +$3.17M |
|
356
Mohawk Industries
MHK
$7.14B
| $4.03M | 0.03% |
39,608
-2,534
| -6% | -$223K |
|
357
STAAR Surgical
STAA
$1.13B
| $4.02M | 0.03% |
+65,255
| New | +$2.67M |
|
358
HP
HPQ
$25.9B
| $3.99M | 0.03% |
228,826
-14,643
| -6% | -$233K |
|
|
MYOK
359
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.94M | 0.03% |
40,845
+18,308
| +81% | +$1.53M |
|
360
Shopify
SHOP
$169B
| $3.92M | 0.03% |
41,280
-26,030
| -39% | -$1.81M |
|
361
Regency Centers
REG
$14.8B
| $3.9M | 0.03% |
84,868
-5,431
| -6% | -$229K |
|
|
AIV
362
Aimco
AIV
$375M
| $3.87M | 0.03% |
772,368
-49,439
| -6% | -$245K |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $3.85M | 0.03% |
129,333
-8,278
| -6% | -$250K |
|
364
Boston Beer
SAM
$1.93B
| $3.84M | 0.03% |
7,155
+4,352
| +155% | +$2.11M |
|
|
STMP
365
DELISTED
Stamps.com, Inc.
STMP
| $3.79M | 0.03% |
+20,645
| New | +$3.53M |
|
366
Mercado Libre
MELI
$94.4B
| $3.77M | 0.03% |
3,823
-1,154
| -23% | -$865K |
|
367
Cardlytics
CDLX
$22.3M
| $3.75M | 0.03% |
5,351
+1,869
| +54% | +$1.08M |
|
368
SiTime
SITM
$14.7B
| $3.74M | 0.03% |
78,876
+34,426
| +77% | +$1.02M |
|
|
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.73M | 0.03% |
91,979
-5,885
| -6% | -$244K |
|
|
LHCG
370
DELISTED
LHC Group LLC
LHCG
| $3.63M | 0.03% |
20,825
-7,612
| -27% | -$1.12M |
|
371
Fox Class A
FOXA
$24.2B
| $3.63M | 0.03% |
135,256
-8,656
| -6% | -$234K |
|
372
Darden Restaurants
DRI
$23.7B
| $3.62M | 0.03% |
47,815
-3,060
| -6% | -$217K |
|
373
Tandem Diabetes Care
TNDM
$1.22B
| $3.54M | 0.03% |
35,777
+4,863
| +16% | +$388K |
|
374
Federal Realty Investment Trust
FRT
$10.9B
| $3.47M | 0.02% |
40,720
-2,598
| -6% | -$210K |
|
375
Leggett & Platt
LEG
$1.47B
| $3.45M | 0.02% |
98,081
-6,277
| -6% | -$195K |
|
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.