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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
CAT icon
101
Caterpillar
CAT
$387B
$27.2M 0.17%
182,117
+43,808
+32% +$6.15M
RCL icon
102
Royal Caribbean
RCL
$86.5B
$27M 0.17%
416,543
-111,234
-21% -$6.55M
TGT icon
103
Target
TGT
$65.5B
$26.9M 0.17%
171,164
-10,007
-6% -$1.37M
AMGN icon
104
Amgen
AMGN
$212B
$26.7M 0.17%
104,921
-5,289
-5% -$1.31M
NVO
105
Novo Nordisk
NVO
$225B
$26.1M 0.17%
752,934
+59,608
+9% +$1.99M
MRVL icon
106
Marvell Technology
MRVL
$157B
$25.6M 0.16%
644,974
-12,581
-2% -$463K
PM icon
107
Philip Morris
PM
$312B
$25.5M 0.16%
339,727
-21,457
-6% -$1.66M
UPS icon
108
United Parcel Service
UPS
$89.7B
$24.9M 0.16%
149,172
+40,019
+37% +$5.83M
ISRG icon
109
Intuitive Surgical
ISRG
$130B
$24.7M 0.16%
104,274
-35,826
-26% -$8.04M
GOOGL icon
110
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$24.5M 0.16%
334,000
-8,000
-2% -$610K
ZTS icon
111
Zoetis
ZTS
$32.5B
$24.4M 0.16%
147,706
-11,688
-7% -$1.8M
A icon
112
Agilent Technologies
A
$39.7B
$24M 0.15%
237,577
-15,961
-6% -$1.54M
ALC icon
113
Alcon
ALC
$33.7B
$23.9M 0.15%
420,402
-3,464
-0.8% -$204K
AIG icon
114
American International
AIG
$42.9B
$23.9M 0.15%
867,246
-26,367
-3% -$786K
BAC icon
115
CALL
Bank of America
BAC
$439B
$23.9M 0.15%
990,500
– –
ABBV icon
116
AbbVie
ABBV
$465B
$23.6M 0.15%
269,214
-23,594
-8% -$2.22M
NEE.PRQ
117
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$23.6M 0.15%
+493,362
New +$23.5M
PAYC icon
118
Paycom
PAYC
$7.54B
$22.8M 0.15%
73,298
+71,038
+3,143% +$20.7M
SBUX icon
119
Starbucks
SBUX
$118B
$22.7M 0.15%
264,733
-14,460
-5% -$1.15M
ENR.PRA
120
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$21.9M 0.14%
263,260
-1,195
-0.5% -$114K
WDAY icon
121
Workday
WDAY
$39.4B
$21.7M 0.14%
100,828
-59,443
-37% -$11.8M
DHI icon
122
D.R. Horton
DHI
$42.3B
$21.4M 0.14%
282,395
+132,435
+88% +$9.04M
BA icon
123
Boeing
BA
$175B
$20.9M 0.13%
126,577
-84,549
-40% -$14.4M
LH icon
124
Labcorp
LH
$25.8B
$20.9M 0.13%
129,287
-6,014
-4% -$953K
LUV icon
125
Southwest Airlines
LUV
$22.7B
$20.6M 0.13%
549,019
+86,648
+19% +$3.08M
3 4
5
6 7

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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.