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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
TDW.WS.B
526
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$5K ﹤0.01%
16,676
– –
ACAD icon
527
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-33,534
Closed -$1.63M
AEIS icon
528
Advanced Energy
AEIS
$10.1B
– –
-21,331
Closed -$1.45M
AKBA icon
529
Akebia Therapeutics
AKBA
$338M
– –
-168,955
Closed -$2.29M
ALNY icon
530
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-11,660
Closed -$1.73M
AVDL
531
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-106,776
Closed -$862K
AXSM icon
532
Axsome Therapeutics
AXSM
$11.7B
– –
-8,446
Closed -$695K
BILL icon
533
BILL Holdings
BILL
$4.72B
– –
-20,587
Closed -$1.86M
BMRN icon
534
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-159,791
Closed -$16.2M
BSV icon
535
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,987
Closed -$248K
CHDN icon
536
Churchill Downs
CHDN
$6.17B
– –
-9,734
Closed -$648K
CPA icon
537
Copa Holdings
CPA
$5.56B
– –
-21,300
Closed -$1.08M
CRWD icon
538
CrowdStrike
CRWD
$183B
– –
-56,264
Closed -$1.41M
DLTR icon
539
Dollar Tree
DLTR
$24.8B
– –
-57,972
Closed -$5.37M
EB
540
DELISTED
Eventbrite
EB
– –
-12,000
Closed -$103K
EEM icon
541
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-213,500
Closed -$9.37M
EHTH icon
542
eHealth
EHTH
$41.9M
– –
-20,902
Closed -$2.05M
ELAN icon
543
CALL
Elanco Animal Health
ELAN
$13.2B
– –
-153,500
Closed -$3.29M
FIVE icon
544
Five Below
FIVE
$11.6B
– –
-14,395
Closed -$1.54M
FSLY icon
545
Fastly Inc
FSLY
$3.24B
– –
-36,546
Closed -$3.11M
GKOS icon
546
Glaukos
GKOS
$9.49B
– –
-76,100
Closed -$2.92M
ICAD
547
DELISTED
iCAD Inc
ICAD
– –
-267,818
Closed -$2.67M
IRTC icon
548
iRhythm Holdings
IRTC
$4.02B
– –
-4,428
Closed -$513K
IWM icon
549
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-180,000
Closed -$25.8M
KPTI icon
550
Karyopharm Therapeutics
KPTI
$155M
– –
-2,136
Closed -$607K
20 21
22
23 24

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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.