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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
FIS icon
76
Fidelity National Information Services
FIS
$23.2B
$35.1M 0.23%
238,657
-96,960
-29% -$14M
ACN icon
77
Accenture
ACN
$101B
$35M 0.23%
154,822
-7,835
-5% -$1.79M
BAX icon
78
Baxter International
BAX
$12.6B
$34.9M 0.22%
433,809
-52,069
-11% -$4.38M
GPN icon
79
Global Payments
GPN
$23.9B
$34.7M 0.22%
195,632
-11,765
-6% -$2.04M
BABA icon
80
Alibaba
BABA
$276B
$34.2M 0.22%
116,499
+4,405
+4% +$1.16M
CFXA
81
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$32.2M 0.21%
240,000
– –
TJX icon
82
TJX Companies
TJX
$178B
$31.8M 0.2%
572,159
-34,986
-6% -$1.89M
NOC icon
83
Northrop Grumman
NOC
$78B
$31.8M 0.2%
100,748
-4,421
-4% -$1.44M
INTC icon
84
Intel
INTC
$435B
$31.4M 0.2%
605,785
-221,978
-27% -$11.5M
DTP
85
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$31.3M 0.2%
693,975
-2,154
-0.3% -$97K
HUM icon
86
Humana
HUM
$46.7B
$31.3M 0.2%
75,691
-4,321
-5% -$1.74M
AMT icon
87
American Tower
AMT
$79.9B
$31.3M 0.2%
129,501
-15,240
-11% -$3.86M
MDLZ icon
88
Mondelez International
MDLZ
$80.2B
$31.1M 0.2%
541,909
-25,368
-4% -$1.41M
SRE.PRB
89
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$31M 0.2%
316,592
-1,815
-0.6% -$186K
LMT icon
90
Lockheed Martin
LMT
$134B
$29.8M 0.19%
77,780
-9,210
-11% -$3.51M
TWLO icon
91
Twilio
TWLO
$29.5B
$29.6M 0.19%
119,627
-23,085
-16% -$5.69M
C icon
92
Citigroup
C
$222B
$29M 0.19%
672,479
-31,490
-4% -$1.57M
QCOM icon
93
Qualcomm
QCOM
$172B
$28.9M 0.19%
245,972
-15,795
-6% -$1.69M
MS icon
94
Morgan Stanley
MS
$333B
$28.7M 0.18%
593,375
+18,247
+3% +$919K
STZ icon
95
Constellation Brands
STZ
$22.5B
$28.4M 0.18%
149,951
-11,453
-7% -$2.09M
CHTR icon
96
Charter Communications
CHTR
$16.7B
$28M 0.18%
44,924
+13,198
+42% +$7.79M
XOM icon
97
ExxonMobil
XOM
$634B
$27.9M 0.18%
813,466
-141,666
-15% -$5.79M
WM icon
98
Waste Management
WM
$96.1B
$27.9M 0.18%
246,096
+36,297
+17% +$4.01M
WTRU
99
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$27.7M 0.18%
517,443
+134,976
+35% +$7.65M
BSX icon
100
Boston Scientific
BSX
$68.5B
$27.2M 0.17%
710,928
-46,405
-6% -$1.79M
2 3
4
5 6

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TWC
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FDCDDQ
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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.