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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
CMCSA icon
51
Comcast
CMCSA
$85.8B
$52.4M 0.34%
1,133,076
-63,450
-5% -$2.76M
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$47M 0.3%
35,036
-210
-0.6% -$284K
AVGO icon
53
Broadcom
AVGO
$1.81T
$46.6M 0.3%
1,278,890
-276,180
-18% -$9.25M
LRCX icon
54
Lam Research
LRCX
$337B
$46.2M 0.3%
1,391,830
+12,810
+0.9% +$441K
RTX icon
55
RTX Corp
RTX
$295B
$45.1M 0.29%
783,180
-34,359
-4% -$2.09M
PEP icon
56
PepsiCo
PEP
$195B
$44.6M 0.29%
322,047
-18,308
-5% -$2.49M
GS icon
57
Goldman Sachs
GS
$305B
$43.3M 0.28%
215,613
-30,549
-12% -$6.22M
CSCO icon
58
Cisco
CSCO
$456B
$42.3M 0.27%
1,074,022
-167,909
-14% -$7.32M
PFE icon
59
Pfizer
PFE
$144B
$42.2M 0.27%
1,211,874
-272,336
-18% -$9.55M
AEPPL
60
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$41.9M 0.27%
863,465
-157,243
-15% -$7.81M
AMD icon
61
Advanced Micro Devices
AMD
$741B
$41.6M 0.27%
507,307
-9,350
-2% -$694K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$41.6M 0.27%
689,878
-45,338
-6% -$2.73M
MDT icon
63
Medtronic
MDT
$111B
$41.2M 0.27%
396,794
-20,975
-5% -$2.11M
MRSH
64
Marsh
MRSH
$91.7B
$41.2M 0.26%
358,779
-17,806
-5% -$2.04M
MU icon
65
Micron Technology
MU
$927B
$40.8M 0.26%
868,754
-44,342
-5% -$2.15M
COST icon
66
Costco
COST
$429B
$40.7M 0.26%
114,630
+18,538
+19% +$6.23M
LULU icon
67
lululemon athletica
LULU
$13.7B
$40.2M 0.26%
122,078
+10,476
+9% +$3.5M
TSLA icon
68
Tesla
TSLA
$1.21T
$39.9M 0.26%
278,934
-57,546
-17% -$6.79M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$124B
$39.8M 0.26%
146,155
-25,789
-15% -$7.11M
ABT icon
70
Abbott
ABT
$187B
$38.6M 0.25%
354,314
-18,810
-5% -$1.91M
TSM icon
71
TSMC
TSM
$2.03T
$38.5M 0.25%
474,327
-11,642
-2% -$885K
DCUE
72
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$38.3M 0.25%
376,637
-3,105
-0.8% -$315K
VZ icon
73
Verizon
VZ
$201B
$38.1M 0.25%
640,360
-125,922
-16% -$7.32M
CCI icon
74
Crown Castle
CCI
$33.1B
$37.1M 0.24%
222,642
+115,278
+107% +$19M
LHX icon
75
L3Harris
LHX
$56.9B
$35.5M 0.23%
209,213
-4,822
-2% -$846K
1 2
3
4 5

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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.