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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
KRMD icon
551
KORU Medical Systems
KRMD
$187M
– –
-47,524
Closed -$427K
LSCC icon
552
Lattice Semiconductor
LSCC
$16B
– –
-110,464
Closed -$3.14M
LYV icon
553
Live Nation Entertainment
LYV
$42.9B
– –
-228,006
Closed -$10.1M
CALY
554
Callaway Golf Company
CALY
$3.28B
– –
-97,649
Closed -$1.71M
MOH icon
555
Molina Healthcare
MOH
$10.4B
– –
-9,069
Closed -$1.61M
MRCY icon
556
Mercury Systems
MRCY
$5.41B
– –
-17,778
Closed -$1.4M
MRNA icon
557
Moderna
MRNA
$21.6B
– –
-10,364
Closed -$665K
NIO icon
558
NIO
NIO
$11.9B
– –
-82,800
Closed -$639K
NOW icon
559
CALL
ServiceNow
NOW
$120B
– –
-89,500
Closed -$7.25M
NSSC icon
560
Napco Security Technologies
NSSC
$1.3B
– –
-72,180
Closed -$844K
PD icon
561
PagerDuty
PD
$830M
– –
-32,400
Closed -$927K
PLNT icon
562
Planet Fitness
PLNT
$4.45B
– –
-40,232
Closed -$2.44M
RIG icon
563
Transocean
RIG
$5.48B
– –
-117,879
Closed -$216K
SDGR icon
564
Schrodinger
SDGR
$1.13B
– –
-56,676
Closed -$5.19M
SIMO icon
565
Silicon Motion
SIMO
$7.11B
– –
-35,019
Closed -$1.71M
SLQT icon
566
SelectQuote
SLQT
$122M
– –
-57,271
Closed -$1.45M
SPY icon
567
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-61,500
Closed -$19M
STAA icon
568
STAAR Surgical
STAA
$1.19B
– –
-65,255
Closed -$4.02M
TV icon
569
CALL
Televisa
TV
$1.49B
– –
-144,500
Closed -$757K
WEN icon
570
Wendy's
WEN
$1.46B
– –
-40,008
Closed -$871K
WGO icon
571
Winnebago Industries
WGO
$900M
– –
-73,671
Closed -$4.91M
WIX icon
572
WIX.com
WIX
$2.56B
– –
-4,615
Closed -$1.18M
AYX
573
DELISTED
Alteryx Inc
AYX
– –
-7,549
Closed -$1.24M
SPLK
574
DELISTED
Splunk Inc
SPLK
– –
-3,784
Closed -$752K
VAPO
575
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-13,448
Closed -$4.41M
20 21 22
23
24

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N
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TWC
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FDCDDQ
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NA
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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.