We are live on
!
Find out more
Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$15.5B
AUM Growth
+$1.39B
(+9.8%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
769
New
62
Increased
86
Reduced
334
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$20.9M |
| 4 |
Paycom
PAYC
|
+$20.7M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$20.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
476
ACM Research
ACMR
$5.42B
| $1.13M | 0.01% |
49,023
-46,968
| -49% | -$1.33M |
|
477
Sony
SONY
$137B
| $1.1M | 0.01% |
72,000
-37,500
| -34% | -$583K |
|
478
Monolithic Power Systems
MPWR
$70.1B
| $1.1M | 0.01% |
3,936
-43
| -1% | -$11.2K |
|
479
America Movil
AMX
$76.1B
| $1.08M | 0.01% |
86,500
| – | – |
|
480
Sumitomo Mitsui Financial
SMFG
$164B
| $1.07M | 0.01% |
+191,500
| New | +$1.1M |
|
|
VSLR
481
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.03M | 0.01% |
+24,284
| New | +$626K |
|
482
Itaú Unibanco
ITUB
$93.2B
| $1.02M | 0.01% |
353,065
| – | – |
|
|
FOLD
483
DELISTED
Amicus Therapeutics
FOLD
| $1.02M | 0.01% |
+71,947
| New | +$1.05M |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.01% |
+15,000
| New | +$1.02M |
|
|
WLL
485
DELISTED
Whiting Petroleum Corporation
WLL
| $984K | 0.01% |
+56,889
| New | +$3.17M |
|
486
Insulet
PODD
$11.5B
| $975K | 0.01% |
4,119
-45
| -1% | -$9.48K |
|
487
Floor & Decor
FND
$6.13B
| $948K | 0.01% |
+12,678
| New | +$871K |
|
488
Schwab US Large- Cap ETF
SCHX
$71.8B
| $937K | 0.01% |
69,702
+2,136
| +3% | +$28.4K |
|
|
IPHI
489
DELISTED
INPHI CORPORATION
IPHI
| $930K | 0.01% |
8,283
-17,416
| -68% | -$2.03M |
|
490
Carnival Corporation Ltd
CCL
$38.1B
| $900K | 0.01% |
59,260
| – | – |
|
491
Sonic Automotive
SAH
$2.9B
| $872K | 0.01% |
+21,696
| New | +$880K |
|
492
Fathom Holdings
FTHM
$26.4M
| $864K | 0.01% |
+54,937
| New | +$819K |
|
|
KC
493
Kingsoft Cloud Holdings
KC
$3.34B
| $858K | 0.01% |
+29,063
| New | +$993K |
|
|
NBL
494
DELISTED
Noble Energy, Inc.
NBL
| $855K | 0.01% |
+100,000
| New | +$977K |
|
495
Take-Two Interactive
TTWO
$45.4B
| $849K | 0.01% |
5,136
-141
| -3% | -$22.9K |
|
|
TCO
496
DELISTED
Taubman Centers Inc.
TCO
| $838K | 0.01% |
25,158
| – | – |
|
497
OptimizeRx
OPRX
$114M
| $827K | 0.01% |
+39,660
| New | +$681K |
|
498
Malibu Boats
MBUU
$541M
| $809K | 0.01% |
16,325
-33,253
| -67% | -$1.81M |
|
499
Grocery Outlet
GO
$909M
| $807K | 0.01% |
20,528
-5,250
| -20% | -$216K |
|
500
Chewy
CHWY
$9.25B
| $803K | 0.01% |
14,646
-160
| -1% | -$8.63K |
|
Similar funds
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.