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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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$185B
| $1.41M | 0.01% |
+56,264
| New | +$1.13M |
|
452
Mercury Systems
MRCY
$5.97B
| $1.4M | 0.01% |
17,778
-36,282
| -67% | -$2.97M |
|
|
TWOU
453
DELISTED
2U Inc
TWOU
| $1.38M | 0.01% |
+1,211
| New | +$1.08M |
|
454
Repligen
RGEN
$7.11B
| $1.37M | 0.01% |
+11,079
| New | +$1.3M |
|
|
PRVB
455
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.36M | 0.01% |
+96,119
| New | +$1.21M |
|
456
Addus HomeCare
ADUS
$2.23B
| $1.34M | 0.01% |
14,495
+2,078
| +17% | +$180K |
|
457
Pool Corp
POOL
$7B
| $1.28M | 0.01% |
+4,696
| New | +$1.09M |
|
|
GNOG
458
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.27M | 0.01% |
+77,817
| New | +$791K |
|
459
Kinsale Capital Group
KNSL
$8.43B
| $1.27M | 0.01% |
8,190
-24,769
| -75% | -$3.3M |
|
460
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.27M | 0.01% |
36,625
-15,750
| -30% | -$537K |
|
461
Halozyme
HALO
$9.9B
| $1.25M | 0.01% |
+46,703
| New | +$1.05M |
|
|
AYX
462
DELISTED
Alteryx Inc
AYX
| $1.24M | 0.01% |
+7,549
| New | +$978K |
|
463
Itaú Unibanco
ITUB
$91.6B
| $1.21M | 0.01% |
353,065
-4,212
| -1% | -$13.7K |
|
464
Old Dominion Freight Line
ODFL
$47.1B
| $1.19M | 0.01% |
+13,992
| New | +$1.06M |
|
465
WIX.com
WIX
$2.45B
| $1.18M | 0.01% |
+4,615
| New | +$818K |
|
466
Natera
NTRA
$36.1B
| $1.16M | 0.01% |
+23,243
| New | +$933K |
|
|
SPNS
467
DELISTED
Sapiens International
SPNS
| $1.15M | 0.01% |
40,919
-21,304
| -34% | -$522K |
|
468
America Movil
AMX
$77.2B
| $1.1M | 0.01% |
86,500
| – | – |
|
469
CarParts.com
PRTS
$42.4M
| $1.08M | 0.01% |
+12,472
| New | +$664K |
|
470
Copa Holdings
CPA
$5.71B
| $1.08M | 0.01% |
+21,300
| New | +$983K |
|
|
LOGM
471
DELISTED
LogMein, Inc.
LOGM
| $1.07M | 0.01% |
12,601
| – | – |
|
472
Grocery Outlet
GO
$902M
| $1.05M | 0.01% |
25,778
-4,726
| -15% | -$169K |
|
473
DexCom
DXCM
$28.9B
| $1.04M | 0.01% |
10,228
+6,416
| +168% | +$574K |
|
474
Nice
NICE
$5.94B
| $1.01M | 0.01% |
5,360
-12,731
| -70% | -$2.23M |
|
475
Noodles & Co
NDLS
$88.2M
| $995K | 0.01% |
20,568
+5,947
| +41% | +$253K |
|
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.