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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
EPAM icon
501
EPAM Systems
EPAM
$5.58B
$769K ﹤0.01%
2,380
-26
-1% -$7.76K
IWL icon
502
iShares Russell Top 200 ETF
IWL
$2.13B
$727K ﹤0.01%
8,950
+5,350
+149% +$428K
PHR icon
503
Phreesia
PHR
$689M
$727K ﹤0.01%
22,645
-39,872
-64% -$1.19M
LSF icon
504
Laird Superfood
LSF
$46.2M
$723K ﹤0.01%
+15,770
New +$683K
AXON
505
Axon Enterprise
AXON
$42.8B
$663K ﹤0.01%
7,309
-13,870
-65% -$1.21M
ESTC icon
506
Elastic
ESTC
$6.7B
$601K ﹤0.01%
+5,566
New +$546K
MASI
507
DELISTED
Masimo
MASI
$596K ﹤0.01%
2,526
-978
-28% -$219K
AGG icon
508
iShares Core US Aggregate Bond ETF
AGG
$138B
$592K ﹤0.01%
5,014
-964
-16% -$114K
TDW icon
509
Tidewater
TDW
$3.63B
$581K ﹤0.01%
86,574
– –
PWR icon
510
Quanta Services
PWR
$84.2B
$576K ﹤0.01%
+10,900
New +$507K
TSCO icon
511
Tractor Supply
TSCO
$16.3B
$573K ﹤0.01%
20,000
– –
IWR icon
512
iShares Russell Mid-Cap ETF
IWR
$55.9B
$518K ﹤0.01%
9,020
+220
+3% +$12.5K
NDLS icon
513
Noodles & Co
NDLS
$95.1M
$511K ﹤0.01%
9,307
-11,261
-55% -$650K
HUD
514
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$510K ﹤0.01%
+67,115
New +$407K
JBHT icon
515
JB Hunt Transport Services
JBHT
$25.9B
$477K ﹤0.01%
+3,772
New +$502K
SCHM icon
516
Schwab US Mid-Cap ETF
SCHM
$14.2B
$405K ﹤0.01%
21,873
-327
-1% -$6.06K
ZLAB icon
517
Zai Lab
ZLAB
$2.07B
$320K ﹤0.01%
3,851
-3,539
-48% -$284K
NWL icon
518
Newell Brands
NWL
$2.21B
$301K ﹤0.01%
17,525
– –
DVN icon
519
Devon Energy
DVN
$51.3B
$222K ﹤0.01%
23,500
– –
SCHA icon
520
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$215K ﹤0.01%
+12,580
New +$217K
IWB icon
521
iShares Russell 1000 ETF
IWB
$47.1B
$206K ﹤0.01%
+1,100
New +$203K
XGN icon
522
Exagen
XGN
$105M
$189K ﹤0.01%
17,474
-33,320
-66% -$429K
GLOG
523
DELISTED
GASLOG LTD
GLOG
$143K ﹤0.01%
52,725
– –
CMLS
524
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$141K ﹤0.01%
26,233
– –
BMY.RT
525
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$46K ﹤0.01%
20,458
– –
19 20
21
22 23

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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.