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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
GILD icon
151
Gilead Sciences
GILD
$167B
$15.4M 0.1%
243,822
-182,099
-43% -$12.6M
COF icon
152
Capital One
COF
$130B
$15.4M 0.1%
214,187
-18,797
-8% -$1.26M
CNP.PRB
153
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$15.3M 0.1%
420,000
– –
NOW icon
154
ServiceNow
NOW
$114B
$15.2M 0.1%
156,265
+14,095
+10% +$1.26M
META icon
155
CALL
Meta Platforms (Facebook)
META
$1.51T
$15.1M 0.1%
57,700
-4,300
-7% -$1.11M
BLK icon
156
Blackrock
BLK
$170B
$15.1M 0.1%
26,763
+9,310
+53% +$5.31M
GE icon
157
GE Aerospace
GE
$377B
$14.8M 0.1%
477,553
-22,482
-4% -$731K
APD icon
158
Air Products & Chemicals
APD
$65.2B
$14.8M 0.1%
49,570
-4,941
-9% -$1.42M
PCGU
159
DELISTED
PG&E Corporation
PCGU
$14.7M 0.09%
+150,000
New +$14.7M
EWU icon
160
iShares MSCI United Kingdom ETF
EWU
$4.09B
$14.6M 0.09%
574,500
– –
MO icon
161
Altria Group
MO
$125B
$14.2M 0.09%
367,767
-27,120
-7% -$1.13M
SNOW icon
162
Snowflake
SNOW
$93.7B
$14.2M 0.09%
+56,460
New +$13.4M
EW icon
163
Edwards Lifesciences
EW
$48.2B
$14.1M 0.09%
176,369
-8,141
-4% -$635K
DTE icon
164
DTE Energy
DTE
$30.4B
$14M 0.09%
143,495
– –
LRCX icon
165
CALL
Lam Research
LRCX
$337B
$13.9M 0.09%
420,000
– –
TXN icon
166
Texas Instruments
TXN
$253B
$13.9M 0.09%
97,349
-8,544
-8% -$1.16M
CMG icon
167
Chipotle Mexican Grill
CMG
$43B
$13.8M 0.09%
555,050
-74,900
-12% -$1.81M
INTU icon
168
Intuit
INTU
$85.6B
$13.7M 0.09%
41,855
-3,673
-8% -$1.15M
CB icon
169
Chubb
CB
$141B
$13.5M 0.09%
116,123
-47,555
-29% -$5.97M
MMM icon
170
3M
MMM
$94.1B
$13.3M 0.09%
99,453
-8,729
-8% -$1.17M
DUK icon
171
Duke Energy
DUK
$101B
$13.2M 0.09%
149,190
-13,352
-8% -$1.1M
XLF icon
172
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$13.1M 0.08%
+542,500
New +$13.2M
LAD icon
173
Lithia Motors
LAD
$8.17B
$13M 0.08%
57,143
+2,367
+4% +$532K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$12.9M 0.08%
123,992
– –
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$12.5M 0.08%
109,160
-9,580
-8% -$1.03M
5 6
7
8 9

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TWC
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FDCDDQ
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NA
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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.