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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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$28B
| $3.44M | 0.02% |
+60,511
| New | +$3.14M |
|
377
Nucor
NUE
$60.5B
| $3.4M | 0.02% |
82,000
| – | – |
|
378
EOG Resources
EOG
$74.4B
| $3.39M | 0.02% |
66,997
-4,287
| -6% | -$208K |
|
|
MNTV
379
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.36M | 0.02% |
+142,793
| New | +$2.6M |
|
380
CALL
Elanco Animal Health
ELAN
$12.7B
| $3.29M | 0.02% |
+153,500
| New | +$3.39M |
|
381
Prudential Financial
PRU
$43B
| $3.28M | 0.02% |
53,911
-3,449
| -6% | -$202K |
|
382
Intercontinental Exchange
ICE
$86.4B
| $3.22M | 0.02% |
35,135
-325
| -0.9% | -$29.8K |
|
383
Lattice Semiconductor
LSCC
$16.4B
| $3.14M | 0.02% |
110,464
-118,719
| -52% | -$2.77M |
|
384
Fastly Inc
FSLY
$3.26B
| $3.11M | 0.02% |
+36,546
| New | +$1.44M |
|
385
Oneok
OKE
$55.9B
| $3.09M | 0.02% |
92,949
-5,949
| -6% | -$194K |
|
386
Ulta Beauty
ULTA
$21.6B
| $3.08M | 0.02% |
15,126
-968
| -6% | -$208K |
|
387
Yeti Holdings
YETI
$3.93B
| $3.05M | 0.02% |
71,436
-31,817
| -31% | -$956K |
|
|
SHYF
388
DELISTED
The Shyft Group
SHYF
| $3.02M | 0.02% |
179,229
+57,224
| +47% | +$865K |
|
|
IPHI
389
DELISTED
INPHI CORPORATION
IPHI
| $3.02M | 0.02% |
25,699
-571
| -2% | -$60.1K |
|
|
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3M | 0.02% |
69,540
| – | – |
|
391
Varonis Systems
VRNS
$5.13B
| $3M | 0.02% |
101,649
+14,673
| +17% | +$367K |
|
|
FIT
392
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.98M | 0.02% |
461,000
-600,000
| -57% | -$3.92M |
|
393
Diodes
DIOD
$3.69B
| $2.94M | 0.02% |
57,971
-20,486
| -26% | -$980K |
|
|
ITMR
394
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.93M | 0.02% |
157,314
-28,956
| -16% | -$456K |
|
395
Glaukos
GKOS
$8.89B
| $2.92M | 0.02% |
+76,100
| New | +$2.83M |
|
396
Deckers Outdoor
DECK
$14.2B
| $2.82M | 0.02% |
86,034
+32,232
| +60% | +$888K |
|
397
Knight Transportation
KNX
$11.4B
| $2.81M | 0.02% |
67,488
-13,902
| -17% | -$530K |
|
|
FSCT
398
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.8M | 0.02% |
+132,000
| New | +$3.59M |
|
399
KeyCorp
KEY
$24.3B
| $2.75M | 0.02% |
226,225
| – | – |
|
400
United Airlines
UAL
$40.2B
| $2.72M | 0.02% |
78,512
-5,026
| -6% | -$151K |
|
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.