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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
SGEN
576
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,072
Closed -$692K
PRVB
577
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-96,119
Closed -$1.36M
ONEM
578
DELISTED
1Life Healthcare
ONEM
– –
-112,448
Closed -$4.08M
ZEN
579
DELISTED
ZENDESK INC
ZEN
– –
-179,813
Closed -$15.9M
AVGOP
580
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-87,328
Closed -$97.3M
AVTR.PRA
581
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-259,500
Closed -$14.9M
GNOG
582
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-77,817
Closed -$1.27M
RDS.A
583
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-250,000
Closed -$8.17M
FTV.PRA
584
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-84,893
Closed -$73.1M
MNTA
585
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-16,424
Closed -$547K
LOGM
586
DELISTED
LogMein, Inc.
LOGM
– –
-12,601
Closed -$1.07M
FSCT
587
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-132,000
Closed -$2.8M
NE
588
DELISTED
Noble Corporation
NE
– –
-24,000
Closed -$8K
CCI.PRA
589
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-47,669
Closed -$70.8M
TECD
590
DELISTED
Tech Data Corp
TECD
– –
-42,354
Closed -$6.14M
LUNA
591
DELISTED
Luna Innovations Incorporated
LUNA
– –
-74,047
Closed -$432K
DO
592
DELISTED
Diamond Offshore Drilling
DO
– –
-60,000
Closed -$15K
CZR
593
DELISTED
Caesars Entertainment Corporation
CZR
– –
-518,000
Closed -$6.28M
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.