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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
EVER icon
451
EverQuote
EVER
$949M
$1.75M 0.01%
45,374
-27,343
-38% -$1.23M
VCYT icon
452
Veracyte
VCYT
$4.45B
$1.71M 0.01%
+52,666
New +$1.67M
NBIS
453
Nebius Group N.V.
NBIS
$37.6B
$1.66M 0.01%
25,500
-9,500
-27% -$566K
CDNA icon
454
CareDx
CDNA
$1.83B
$1.65M 0.01%
+43,485
New +$1.47M
ETSY icon
455
Etsy
ETSY
$8.12B
$1.58M 0.01%
13,027
-2,982
-19% -$349K
RVNC
456
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.57M 0.01%
62,599
+29,473
+89% +$773K
MYOV
457
DELISTED
Myovant Sciences Ltd.
MYOV
$1.44M 0.01%
+102,534
New +$1.91M
TRGP icon
458
Targa Resources
TRGP
$56.8B
$1.42M 0.01%
101,230
– –
WAB icon
459
Wabtec
WAB
$49.3B
$1.4M 0.01%
22,656
-1,864
-8% -$120K
WKHS icon
460
Workhorse Group
WKHS
$33.4M
$1.39M 0.01%
18
-25
-58% -$1.43M
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.38M 0.01%
17,751
+6,038
+52% +$415K
OXY icon
462
Occidental Petroleum
OXY
$55.7B
$1.37M 0.01%
136,770
-11,611
-8% -$164K
EVBG
463
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.35M 0.01%
10,733
-22,998
-68% -$3.12M
PFF icon
464
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.33M 0.01%
36,625
– –
GNSS icon
465
Genasys
GNSS
$76.5M
$1.29M 0.01%
+209,037
New +$996K
CRNC icon
466
Cerence
CRNC
$359M
$1.28M 0.01%
+26,255
New +$1.26M
ODFL icon
467
Old Dominion Freight Line
ODFL
$46.3B
$1.26M 0.01%
13,936
-56
-0.4% -$5.26K
ET icon
468
Energy Transfer Partners
ET
$69.5B
$1.25M 0.01%
229,900
– –
VCEL icon
469
Vericel Corp
VCEL
$2.38B
$1.23M 0.01%
+66,366
New +$1.1M
SPNS
470
DELISTED
Sapiens International
SPNS
$1.22M 0.01%
39,923
-996
-2% -$30.5K
GAN
471
DELISTED
GAN Ltd
GAN
$1.21M 0.01%
71,404
-254,937
-78% -$5.4M
NICE icon
472
Nice
NICE
$6.15B
$1.2M 0.01%
5,302
-58
-1% -$12.3K
PEGA icon
473
Pegasystems
PEGA
$5.09B
$1.15M 0.01%
18,938
-208
-1% -$12K
BHVN
474
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.14M 0.01%
+17,578
New +$1.15M
MDB icon
475
MongoDB
MDB
$25.8B
$1.14M 0.01%
4,907
-2,478
-34% -$537K
17 18
19
20 21

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TWC
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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.