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Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+17.1%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$14.1B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-30.25%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
803
New
108
Increased
91
Reduced
295
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$61M |
| 2 |
RTX Corp
RTX
|
+$38.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$15.5M |
| 4 |
Delta Air Lines
DAL
|
+$14.5M |
| 5 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$578M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$51.1M |
| 4 |
Alibaba
BABA
|
+$46.8M |
| 5 |
lululemon athletica
LULU
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Healthcare | 8.15% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Financials | 7.2% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $12.5M | 0.09% |
123,992
-1,540
| -1% | -$153K |
|
177
BP
BP
$109B
| $12.4M | 0.09% |
533,500
+58,500
| +12% | +$1.4M |
|
|
TIF
178
DELISTED
Tiffany & Co.
TIF
| $12.2M | 0.09% |
100,040
| – | – |
|
179
United Parcel Service
UPS
$96B
| $12.1M | 0.09% |
109,153
-6,984
| -6% | -$697K |
|
180
Aptiv
APTV
$12.2B
| $12.1M | 0.09% |
155,079
-222,752
| -59% | -$15.3M |
|
181
iShares MSCI EAFE ETF
EFA
$76.8B
| $11.9M | 0.08% |
195,550
| – | – |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.08% |
119,804
-7,665
| -6% | -$680K |
|
|
IFFT
183
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $11.7M | 0.08% |
264,706
| – | – |
|
184
RingCentral
RNG
$4.5B
| $11.6M | 0.08% |
40,816
+5,310
| +15% | +$1.34M |
|
185
ServiceNow
NOW
$109B
| $11.5M | 0.08% |
142,170
-552,815
| -80% | -$39M |
|
186
Kimberly-Clark
KMB
$37B
| $11.5M | 0.08% |
81,404
-5,209
| -6% | -$719K |
|
187
Emerson Electric
EMR
$83.6B
| $11.3M | 0.08% |
182,854
-11,700
| -6% | -$665K |
|
188
PPG Industries
PPG
$26.4B
| $11.3M | 0.08% |
106,759
-4,236
| -4% | -$408K |
|
189
Zions Bancorporation
ZION
$10B
| $11.3M | 0.08% |
331,174
-14,092
| -4% | -$446K |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $11.1M | 0.08% |
105,071
-5,334
| -5% | -$547K |
|
191
Autodesk
ADSK
$47.7B
| $11M | 0.08% |
45,879
-2,872
| -6% | -$565K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.08% |
110,854
-5,016
| -4% | -$442K |
|
193
Stryker
SYK
$129B
| $10.8M | 0.08% |
59,983
-2,609
| -4% | -$481K |
|
194
Cboe Global Markets
CBOE
$30.2B
| $10.8M | 0.08% |
115,760
-271,683
| -70% | -$26.8M |
|
195
General Motors
GM
$78.7B
| $10.5M | 0.07% |
416,456
-11,071
| -3% | -$269K |
|
|
FISV
196
Fiserv Inc
FISV
$27.9B
| $10.4M | 0.07% |
106,822
-6,834
| -6% | -$688K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.07% |
204,478
-5,087
| -2% | -$224K |
|
198
Williams Companies
WMB
$86.6B
| $10.2M | 0.07% |
536,990
-97,772
| -15% | -$1.82M |
|
199
American Electric Power
AEP
$72.7B
| $10.2M | 0.07% |
127,595
-8,164
| -6% | -$666K |
|
200
Live Nation Entertainment
LYV
$41.7B
| $10.1M | 0.07% |
+228,006
| New | +$9.99M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Calamos Advisors held 803 positions worth $14.1B, up 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Calamos Advisors withdrew a net $4.28B in Q2 2020, closing 98 positions and reducing 295 holdings. Its most notable exit was Allergan plc, an estimated $67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Calamos Advisors opened a new position in Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A worth $59.7M.
- Calamos Advisors's largest Q2 2020 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 569,916 shares worth $59.7M.
- Calamos Advisors added most to RTX Corp in Q2 2020, an estimated $38.2M increase.
- Calamos Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $578M.
- Calamos Advisors fully exited Allergan plc in Q2 2020, selling an estimated $67M.
- Calamos Advisors's ten largest holdings make up 20% of its $14.1B portfolio in Q2 2020.
- Calamos Advisors opened 108 new positions and closed 98 in Q2 2020.
- Calamos Advisors's portfolio value rose 11% quarter-over-quarter to $14.1B.
Based on Calamos Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.