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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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$53.6B
| $2.71M | 0.02% |
148,381
-9,210
| -6% | -$145K |
|
|
SWN
402
DELISTED
Southwestern Energy Company
SWN
| $2.69M | 0.02% |
1,051,465
| – | – |
|
403
Carrier Global
CARR
$52.5B
| $2.69M | 0.02% |
+121,019
| New | +$2.25M |
|
404
Saia
SAIA
$10.9B
| $2.68M | 0.02% |
24,126
+2,441
| +11% | +$234K |
|
|
ICAD
405
DELISTED
iCAD Inc
ICAD
| $2.67M | 0.02% |
+267,818
| New | +$2.89M |
|
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.65M | 0.02% |
32,450
+4,150
| +15% | +$334K |
|
407
Affiliated Managers Group
AMG
$9.78B
| $2.64M | 0.02% |
35,430
| – | – |
|
408
Western Digital
WDC
$160B
| $2.64M | 0.02% |
79,154
-5,034
| -6% | -$163K |
|
409
Malibu Boats
MBUU
$559M
| $2.58M | 0.02% |
+49,578
| New | +$1.98M |
|
410
Dynatrace
DT
$12.7B
| $2.53M | 0.02% |
62,381
-17,003
| -21% | -$559K |
|
411
UBS Group
UBS
$171B
| $2.52M | 0.02% |
+217,937
| New | +$2.24M |
|
412
Starwood Property Trust
STWD
$6.18B
| $2.5M | 0.02% |
167,287
+2,543
| +2% | +$34.2K |
|
413
Planet Fitness
PLNT
$4.43B
| $2.44M | 0.02% |
40,232
+14,413
| +56% | +$865K |
|
414
OneWater Marine
ONEW
$217M
| $2.38M | 0.02% |
+98,064
| New | +$1.39M |
|
415
Lennar Class A
LEN
$21.1B
| $2.38M | 0.02% |
39,822
| – | – |
|
|
BAND
416
Bandwidth Inc
BAND
$1.67B
| $2.35M | 0.02% |
18,529
+809
| +5% | +$81.7K |
|
417
Trade Desk
TTD
$8.89B
| $2.3M | 0.02% |
+56,560
| New | +$1.71M |
|
418
Globant
GLOB
$1.52B
| $2.29M | 0.02% |
15,315
+4,766
| +45% | +$589K |
|
419
Akebia Therapeutics
AKBA
$341M
| $2.29M | 0.02% |
+168,955
| New | +$1.75M |
|
420
DraftKings
DKNG
$12.2B
| $2.29M | 0.02% |
+68,759
| New | +$1.9M |
|
421
Workhorse Group
WKHS
$32.4M
| $2.24M | 0.02% |
+43
| New | +$466K |
|
|
AXON
422
Axon Enterprise
AXON
$44.1B
| $2.08M | 0.01% |
21,179
-10,061
| -32% | -$813K |
|
423
eHealth
EHTH
$43.2M
| $2.05M | 0.01% |
20,902
-46,768
| -69% | -$5.44M |
|
424
Targa Resources
TRGP
$56.2B
| $2.03M | 0.01% |
101,230
| – | – |
|
425
QuidelOrtho
QDEL
$1.14B
| $2.01M | 0.01% |
+8,993
| New | +$1.41M |
|
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.