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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
AEPPZ
126
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$20.6M 0.13%
+420,000
New +$20.5M
WFC icon
127
Wells Fargo
WFC
$263B
$20.6M 0.13%
875,014
-499,285
-36% -$12.3M
NEE.PRP
128
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$20.5M 0.13%
438,340
-2,550
-0.6% -$121K
MAS icon
129
Masco
MAS
$16.5B
$20M 0.13%
363,334
-364,646
-50% -$20.4M
DFS
130
DELISTED
Discover Financial Services
DFS
$19.9M 0.13%
344,065
+139,587
+68% +$7.31M
WFC icon
131
CALL
Wells Fargo
WFC
$263B
$19.4M 0.12%
825,000
– –
UBER icon
132
Uber
UBER
$144B
$19.3M 0.12%
529,949
+511,649
+2,796% +$16.9M
RBA icon
133
CALL
RB Global
RBA
$21.7B
$19.1M 0.12%
+322,200
New +$17M
SOLN
134
DELISTED
The Southern Company
SOLN
$18.6M 0.12%
400,000
– –
MPC icon
135
Marathon Petroleum
MPC
$89.3B
$18.2M 0.12%
619,222
-96,512
-13% -$3.39M
V icon
136
CALL
Visa
V
$697B
$18.1M 0.12%
90,600
-39,400
-30% -$7.87M
SYY icon
137
Sysco
SYY
$40.8B
$17.8M 0.11%
286,336
+9,879
+4% +$575K
USB icon
138
US Bancorp
USB
$100B
$17.4M 0.11%
486,369
-29,306
-6% -$1.07M
NEE icon
139
NextEra Energy
NEE
$186B
$17.3M 0.11%
249,724
-21,696
-8% -$1.5M
ORCL icon
140
Oracle
ORCL
$346B
$17.1M 0.11%
286,647
-67,097
-19% -$3.81M
DHR icon
141
Danaher
DHR
$140B
$17M 0.11%
88,970
-7,809
-8% -$1.39M
EQIX icon
142
Equinix
EQIX
$102B
$17M 0.11%
22,315
-1,805
-7% -$1.37M
PPG icon
143
PPG Industries
PPG
$26.5B
$16.6M 0.11%
135,767
+29,008
+27% +$3.39M
SCHW
144
Charles Schwab
SCHW
$184B
$16.4M 0.11%
452,456
-26,442
-6% -$920K
AXP icon
145
American Express
AXP
$227B
$16.4M 0.11%
163,345
-8,435
-5% -$830K
HES
146
DELISTED
Hess
HES
$16.3M 0.11%
398,746
-14,782
-4% -$702K
AL
147
DELISTED
Air Lease Corp
AL
$15.9M 0.1%
540,469
-272,342
-34% -$8.03M
DXCM icon
148
DexCom
DXCM
$28.9B
$15.7M 0.1%
152,104
+141,876
+1,387% +$14.8M
SPGI icon
149
S&P Global
SPGI
$125B
$15.5M 0.1%
43,101
-3,776
-8% -$1.33M
COUP
150
DELISTED
Coupa Software Incorporated
COUP
$15.4M 0.1%
56,199
-4,502
-7% -$1.31M
4 5
6
7 8

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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.