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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
PYPL icon
26
PayPal
PYPL
$49.5B
$70.3M 0.45%
356,897
+25,526
+8% +$4.81M
DHR.PRA
27
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$69.7M 0.45%
47,257
-447
-0.9% -$628K
WMT icon
28
Walmart Inc
WMT
$889B
$69.1M 0.45%
1,482,423
-74,979
-5% -$3.33M
AMZN icon
29
CALL
Amazon
AMZN
$2.49T
$69M 0.44%
438,000
-126,000
-22% -$19.9M
LIN icon
30
Linde
LIN
$234B
$68M 0.44%
285,415
-96,372
-25% -$23.4M
IWM icon
31
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$64.9M 0.42%
433,000
+272,500
+170% +$41M
SRE.PRA
32
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$63.4M 0.41%
643,604
-2,450
-0.4% -$250K
BSX.PRA
33
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$61.9M 0.4%
553,239
-16,677
-3% -$1.87M
AMAT icon
34
Applied Materials
AMAT
$410B
$61.7M 0.4%
1,038,633
-62,556
-6% -$3.86M
TMO icon
35
Thermo Fisher Scientific
TMO
$208B
$60.6M 0.39%
137,250
+43,231
+46% +$17.9M
UNP icon
36
Union Pacific
UNP
$178B
$60.5M 0.39%
307,482
+58,386
+23% +$10.9M
HON icon
37
Honeywell
HON
$77.9B
$59M 0.38%
380,019
+114,995
+43% +$17.1M
AIZP
38
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$58.2M 0.37%
499,022
-34,393
-6% -$3.92M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.2M 0.37%
273,198
-23,977
-8% -$4.9M
EEM icon
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$57.3M 0.37%
+1,299,000
New +$57M
MCD icon
41
McDonald's
MCD
$192B
$57M 0.37%
259,916
-10,454
-4% -$2.15M
CVX icon
42
Chevron
CVX
$378B
$55.1M 0.35%
765,665
-56,741
-7% -$4.77M
CSX icon
43
CSX Corp
CSX
$96B
$54.3M 0.35%
2,096,595
-94,281
-4% -$2.33M
MRK icon
44
Merck
MRK
$323B
$53.8M 0.35%
680,307
-38,023
-5% -$2.98M
LLY icon
45
Eli Lilly
LLY
$1.07T
$53.3M 0.34%
359,975
+18,125
+5% +$2.81M
NFLX icon
46
Netflix
NFLX
$293B
$53.3M 0.34%
1,065,560
-26,300
-2% -$1.31M
LOW icon
47
Lowe's Companies
LOW
$119B
$53M 0.34%
319,401
-27,739
-8% -$4.27M
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$3.97B
$52.7M 0.34%
35,440
-1,293
-4% -$1.89M
ADBE icon
49
Adobe
ADBE
$94.5B
$52.6M 0.34%
107,226
+802
+0.8% +$373K
T icon
50
AT&T
T
$167B
$52.6M 0.34%
2,441,910
-131,485
-5% -$2.94M
1
2
3 4 5

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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.