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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.8B
$12.4M 0.08%
195,550
– –
JBHT icon
177
CALL
JB Hunt Transport Services
JBHT
$26.1B
$12.4M 0.08%
+98,000
New +$13M
CVS icon
178
CVS Health
CVS
$140B
$12.3M 0.08%
210,572
-16,100
-7% -$1M
KMI icon
179
Kinder Morgan
KMI
$70.3B
$12.3M 0.08%
994,709
-37,413
-4% -$521K
IBM icon
180
IBM
IBM
$214B
$12.2M 0.08%
104,526
-9,173
-8% -$1.08M
BABA icon
181
CALL
Alibaba
BABA
$276B
$12M 0.08%
40,900
-24,500
-37% -$6.46M
BDX icon
182
Becton Dickinson
BDX
$45.8B
$12M 0.08%
52,799
-4,634
-8% -$1.14M
GM icon
183
General Motors
GM
$81.7B
$11.9M 0.08%
402,497
-13,959
-3% -$392K
SYK icon
184
Stryker
SYK
$133B
$11.8M 0.08%
56,781
-3,202
-5% -$622K
IFFT
185
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$11.7M 0.08%
264,706
– –
FDX icon
186
FedEx
FDX
$74B
$11.7M 0.08%
46,600
+12,031
+35% +$2.41M
APTV icon
187
Aptiv
APTV
$12.6B
$11.7M 0.08%
127,627
-27,452
-18% -$2.3M
ADP icon
188
Automatic Data Processing
ADP
$106B
$11.6M 0.07%
83,129
-7,296
-8% -$1.02M
TIF
189
DELISTED
Tiffany & Co.
TIF
$11.6M 0.07%
100,040
– –
XLNX
190
DELISTED
Xilinx Inc
XLNX
$11.5M 0.07%
110,137
-9,667
-8% -$993K
DAL icon
191
Delta Air Lines
DAL
$58.8B
$11.4M 0.07%
373,937
-413,443
-53% -$11.9M
GNRC icon
192
Generac Holdings
GNRC
$11.5B
$11.3M 0.07%
58,480
-1,916
-3% -$315K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$11.2M 0.07%
138,204
+6,519
+5% +$529K
KMB icon
194
Kimberly-Clark
KMB
$37.5B
$11.1M 0.07%
74,836
-6,568
-8% -$986K
EMR icon
195
Emerson Electric
EMR
$85B
$11M 0.07%
168,101
-14,753
-8% -$972K
BLD
196
DELISTED
TopBuild
BLD
$10.9M 0.07%
63,673
-1,514
-2% -$217K
WMT icon
197
CALL
Walmart Inc
WMT
$900B
$10.5M 0.07%
+225,000
New +$10M
COP icon
198
ConocoPhillips
COP
$139B
$10.5M 0.07%
319,185
-156,238
-33% -$5.92M
ASML icon
199
ASML
ASML
$608B
$10.3M 0.07%
27,947
+3,922
+16% +$1.47M
ITW icon
200
Illinois Tool Works
ITW
$84.9B
$10.2M 0.07%
52,709
-4,626
-8% -$879K
6 7
8
9 10

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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.