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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
TTD icon
426
Trade Desk
TTD
$8.97B
$2.38M 0.02%
45,840
-10,720
-19% -$490K
MMP
427
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.38M 0.02%
69,540
– –
Z icon
428
Zillow
Z
$7.78B
$2.37M 0.02%
+23,289
New +$1.82M
KNX icon
429
Knight Transportation
KNX
$11.5B
$2.35M 0.02%
57,748
-9,740
-14% -$428K
VRNS icon
430
Varonis Systems
VRNS
$4.67B
$2.29M 0.01%
59,568
-42,081
-41% -$1.57M
DKNG icon
431
DraftKings
DKNG
$12.2B
$2.29M 0.01%
38,915
-29,844
-43% -$1.16M
YETI icon
432
Yeti Holdings
YETI
$3.87B
$2.23M 0.01%
49,247
-22,189
-31% -$1.05M
OKE icon
433
Oneok
OKE
$56.7B
$2.22M 0.01%
85,448
-7,501
-8% -$209K
EOG icon
434
EOG Resources
EOG
$77.7B
$2.21M 0.01%
61,592
-5,405
-8% -$243K
INSM icon
435
Insmed
INSM
$22.4B
$2.21M 0.01%
+68,763
New +$1.98M
PVH icon
436
PVH
PVH
$4.07B
$2.17M 0.01%
36,331
-3,188
-8% -$175K
GOOS
437
Canada Goose Holdings
GOOS
$903M
$2.15M 0.01%
+67,011
New +$1.65M
RUSHA icon
438
Rush Enterprises Class A
RUSHA
$6.34B
$2.14M 0.01%
+95,314
New +$2.02M
ADUS icon
439
Addus HomeCare
ADUS
$2.22B
$2.13M 0.01%
22,564
+8,069
+56% +$756K
KNSL icon
440
Kinsale Capital Group
KNSL
$8.58B
$2.1M 0.01%
11,066
+2,876
+35% +$529K
DT icon
441
Dynatrace
DT
$12.7B
$2.09M 0.01%
50,873
-11,508
-18% -$471K
WDC icon
442
Western Digital
WDC
$159B
$2.01M 0.01%
72,807
-6,347
-8% -$189K
AMBR
443
Amber International Holding Ltd
AMBR
$132M
$1.96M 0.01%
+29,358
New +$2.16M
JD icon
444
JD.com
JD
$43.5B
$1.91M 0.01%
24,597
-3,000
-11% -$208K
RGEN icon
445
Repligen
RGEN
$6.91B
$1.89M 0.01%
12,838
+1,759
+16% +$251K
NVRO
446
DELISTED
NEVRO CORP.
NVRO
$1.86M 0.01%
+13,352
New +$1.78M
AGNT
447
AGNT Inc
AGNT
$629M
$1.85M 0.01%
+91,684
New +$1.41M
ROKU icon
448
Roku
ROKU
$21.6B
$1.84M 0.01%
9,738
+5,788
+147% +$915K
AKAM icon
449
Akamai
AKAM
$15.6B
$1.77M 0.01%
16,009
-172
-1% -$19.1K
SLP icon
450
Simulations Plus
SLP
$371M
$1.76M 0.01%
23,380
+9,839
+73% +$631K
16 17
18
19 20

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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.