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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
SJIU
376
DELISTED
South Jersey Industries, Inc.
SJIU
$3.34M 0.02%
100,000
– –
MNTV
377
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.25M 0.02%
147,177
+4,384
+3% +$102K
LPLA icon
378
LPL Financial
LPLA
$27B
$3.25M 0.02%
42,356
-23,540
-36% -$1.87M
MRTX
379
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.24M 0.02%
+19,536
New +$2.67M
FIT
380
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.21M 0.02%
461,000
– –
AIV
381
Aimco
AIV
$377M
$3.19M 0.02%
710,054
-62,314
-8% -$302K
BFX
382
DELISTED
BowFlex Inc.
BFX
$3.16M 0.02%
+183,879
New +$2.36M
PRPL icon
383
Purple Innovation
PRPL
$34.5M
$3.15M 0.02%
5,075
+960
+23% +$510K
LEN icon
384
Lennar Class A
LEN
$20.4B
$3.15M 0.02%
39,822
– –
PRU icon
385
Prudential Financial
PRU
$42.6B
$3.15M 0.02%
49,561
-4,350
-8% -$286K
ULTA icon
386
Ulta Beauty
ULTA
$21.8B
$3.11M 0.02%
13,905
-1,221
-8% -$263K
PSX icon
387
Phillips 66
PSX
$82.9B
$3.11M 0.02%
59,977
-5,264
-8% -$321K
ZS icon
388
Zscaler
ZS
$24.9B
$3.11M 0.02%
22,079
+15,179
+220% +$1.97M
BLFS icon
389
BioLife Solutions
BLFS
$1.54B
$3.07M 0.02%
+106,018
New +$2.29M
QDEL icon
390
QuidelOrtho
QDEL
$1.13B
$3.07M 0.02%
13,975
+4,982
+55% +$1.11M
ZYXI
391
DELISTED
Zynex
ZYXI
$3.04M 0.02%
191,289
-92,833
-33% -$1.57M
FLIR
392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.03M 0.02%
84,558
-7,421
-8% -$283K
AUDC icon
393
AudioCodes
AUDC
$239M
$3.02M 0.02%
95,876
-71,787
-43% -$2.43M
THO icon
394
Thor Industries
THO
$4.06B
$3M 0.02%
31,481
-13,229
-30% -$1.37M
BWIN
395
Baldwin Insurance Group
BWIN
$2.75B
$2.97M 0.02%
+119,112
New +$2.58M
REG icon
396
Regency Centers
REG
$14.9B
$2.97M 0.02%
78,020
-6,848
-8% -$281K
NTRA icon
397
Natera
NTRA
$36.4B
$2.96M 0.02%
41,008
+17,765
+76% +$1.01M
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$2.96M 0.02%
+17,200
New +$2.7M
LSTR icon
399
Landstar System
LSTR
$6.04B
$2.92M 0.02%
+23,279
New +$2.93M
BAND
400
Bandwidth Inc
BAND
$1.19B
$2.85M 0.02%
16,331
-2,198
-12% -$325K
14 15
16
17 18

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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.