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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
RBA icon
401
RB Global
RBA
$21.5B
$2.85M 0.02%
+48,100
New +$2.54M
DIOD icon
402
Diodes
DIOD
$3.5B
$2.81M 0.02%
49,805
-8,166
-14% -$414K
VMC icon
403
Vulcan Materials
VMC
$36.8B
$2.79M 0.02%
+20,585
New +$2.59M
SNDR icon
404
Schneider National
SNDR
$6.17B
$2.77M 0.02%
+111,890
New +$2.89M
ITMR
405
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2.76M 0.02%
135,619
-21,695
-14% -$487K
MELI icon
406
Mercado Libre
MELI
$94.5B
$2.75M 0.02%
2,541
-1,282
-34% -$1.39M
FRT icon
407
Federal Realty Investment Trust
FRT
$10.9B
$2.75M 0.02%
37,443
-3,277
-8% -$258K
BMRN icon
408
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.74M 0.02%
36,000
-12,000
-25% -$1.21M
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.72M 0.02%
32,450
– –
KEY icon
410
KeyCorp
KEY
$23.8B
$2.7M 0.02%
226,225
– –
GLOB icon
411
Globant
GLOB
$1.65B
$2.69M 0.02%
14,999
-316
-2% -$54.4K
LOVE icon
412
LoveSac
LOVE
$242M
$2.68M 0.02%
96,826
+25,555
+36% +$727K
AAPL icon
413
CALL
Apple
AAPL
$4.97T
$2.66M 0.02%
23,000
-127,000
-85% -$13.9M
ZM icon
414
Zoom
ZM
$27.1B
$2.53M 0.02%
+5,386
New +$1.72M
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
$2.53M 0.02%
72,500
-87,500
-55% -$3.02M
STWD icon
416
Starwood Property Trust
STWD
$6.12B
$2.53M 0.02%
167,614
+327
+0.2% +$4.99K
HALO icon
417
Halozyme
HALO
$9.88B
$2.53M 0.02%
96,171
+49,468
+106% +$1.38M
UAL icon
418
United Airlines
UAL
$38.8B
$2.51M 0.02%
72,176
-6,336
-8% -$219K
AZEK
419
DELISTED
The AZEK Co
AZEK
$2.48M 0.02%
71,276
+44,947
+171% +$1.57M
TFX icon
420
Teleflex
TFX
$5.96B
$2.47M 0.02%
7,266
-9,339
-56% -$3.46M
SWN
421
DELISTED
Southwestern Energy Company
SWN
$2.47M 0.02%
1,051,465
– –
AMED
422
DELISTED
Amedisys
AMED
$2.46M 0.02%
10,404
+3,097
+42% +$704K
CELH icon
423
Celsius Holdings
CELH
$7.38B
$2.46M 0.02%
+324,909
New +$1.96M
AMG icon
424
Affiliated Managers Group
AMG
$9.51B
$2.42M 0.02%
35,430
– –
ONEW icon
425
OneWater Marine
ONEW
$211M
$2.39M 0.02%
116,429
+18,365
+19% +$464K
15 16
17
18 19

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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.