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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
+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
(+9.8%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
769
New
62
Increased
86
Reduced
334
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$20.9M |
| 4 |
Paycom
PAYC
|
+$20.7M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$20.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$82.5B
| $4.01M | 0.03% |
253,985
| – | – |
|
352
HP
HPQ
$24.6B
| $4M | 0.03% |
210,361
-18,465
| -8% | -$337K |
|
353
Valero Energy
VLO
$92.6B
| $3.98M | 0.03% |
91,854
-5,093
| -5% | -$267K |
|
354
Exelon
EXC
$46.6B
| $3.96M | 0.03% |
155,243
-12,332
| -7% | -$327K |
|
355
UDR
UDR
$12.3B
| $3.96M | 0.03% |
121,376
-10,653
| -8% | -$374K |
|
|
SHYF
356
DELISTED
The Shyft Group
SHYF
| $3.91M | 0.03% |
207,078
+27,849
| +16% | +$519K |
|
357
Aflac
AFL
$64.8B
| $3.85M | 0.02% |
105,948
-9,301
| -8% | -$339K |
|
358
Cardlytics
CDLX
$22.1M
| $3.85M | 0.02% |
5,452
+101
| +2% | +$73.4K |
|
359
Wynn Resorts
WYNN
$10.5B
| $3.84M | 0.02% |
53,527
-144,006
| -73% | -$11.4M |
|
360
M&T Bank
MTB
$35.8B
| $3.79M | 0.02% |
41,172
-3,614
| -8% | -$369K |
|
|
XYZ
361
Block Inc
XYZ
$49.2B
| $3.73M | 0.02% |
22,949
+14,399
| +168% | +$2.03M |
|
362
Leggett & Platt
LEG
$1.37B
| $3.71M | 0.02% |
90,167
-7,914
| -8% | -$314K |
|
|
DEN
363
DELISTED
Denbury Inc.
DEN
| $3.7M | 0.02% |
+210,268
| New | +$3.92M |
|
364
State Street
STT
$50.2B
| $3.69M | 0.02% |
62,283
-5,466
| -8% | -$355K |
|
365
Nucor
NUE
$58.5B
| $3.68M | 0.02% |
82,000
| – | – |
|
366
Edison International
EIX
$30.3B
| $3.64M | 0.02% |
71,589
-6,431
| -8% | -$342K |
|
367
Sportsman's Warehouse
SPWH
$45.3M
| $3.63M | 0.02% |
253,619
-114,157
| -31% | -$1.76M |
|
368
Shopify
SHOP
$159B
| $3.62M | 0.02% |
35,380
-5,900
| -14% | -$587K |
|
369
Mohawk Industries
MHK
$7.29B
| $3.55M | 0.02% |
36,413
-3,195
| -8% | -$287K |
|
370
Intercontinental Exchange
ICE
$88.4B
| $3.52M | 0.02% |
35,135
| – | – |
|
371
UBS Group
UBS
$175B
| $3.5M | 0.02% |
314,109
+96,172
| +44% | +$1.15M |
|
372
Otis Worldwide
OTIS
$27.3B
| $3.47M | 0.02% |
55,628
-4,883
| -8% | -$299K |
|
373
Fox Class A
FOXA
$24.7B
| $3.46M | 0.02% |
124,342
-10,914
| -8% | -$289K |
|
374
Carrier Global
CARR
$50.6B
| $3.4M | 0.02% |
111,253
-9,766
| -8% | -$276K |
|
|
TWOU
375
DELISTED
2U Inc
TWOU
| $3.39M | 0.02% |
3,335
+2,124
| +175% | +$2.53M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.