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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
WMB icon
201
Williams Companies
WMB
$85.8B
$10.2M 0.07%
518,112
-18,878
-4% -$384K
F icon
202
Ford
F
$59.6B
$10.1M 0.07%
1,522,591
-52,400
-3% -$355K
FISV
203
Fiserv Inc
FISV
$28.9B
$10.1M 0.07%
98,203
-8,619
-8% -$858K
SWK icon
204
Stanley Black & Decker
SWK
$14.6B
$9.95M 0.06%
61,334
-5,383
-8% -$838K
BKNG icon
205
Booking.com
BKNG
$154B
$9.86M 0.06%
144,025
-12,625
-8% -$887K
ADSK icon
206
Autodesk
ADSK
$50.1B
$9.74M 0.06%
42,181
-3,698
-8% -$879K
CL icon
207
Colgate-Palmolive
CL
$74.2B
$9.61M 0.06%
124,571
-10,931
-8% -$833K
AEP icon
208
American Electric Power
AEP
$72.4B
$9.59M 0.06%
117,300
-10,295
-8% -$848K
DE icon
209
Deere & Co
DE
$173B
$9.55M 0.06%
43,070
-3,780
-8% -$730K
POOL icon
210
Pool Corp
POOL
$7B
$9.54M 0.06%
28,511
+23,815
+507% +$7.37M
BIIB icon
211
Biogen
BIIB
$30.4B
$9.45M 0.06%
33,293
-2,752
-8% -$768K
SLM icon
212
SLM Corp
SLM
$4.74B
$9.4M 0.06%
1,161,376
-88,861
-7% -$650K
PLMR icon
213
Palomar
PLMR
$3.79B
$9.39M 0.06%
90,087
-1,817
-2% -$178K
CBOE icon
214
Cboe Global Markets
CBOE
$31.1B
$9.33M 0.06%
106,332
-9,428
-8% -$848K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.33M 0.06%
93,905
– –
BALL icon
216
Ball Corp
BALL
$17.8B
$9.32M 0.06%
112,123
-9,840
-8% -$757K
WORK
217
DELISTED
Slack Technologies, Inc.
WORK
$9.32M 0.06%
346,980
+25,977
+8% +$764K
MGM icon
218
MGM Resorts International
MGM
$11.8B
$9.26M 0.06%
425,766
-159,628
-27% -$3.16M
XEL icon
219
Xcel Energy
XEL
$50.1B
$9.18M 0.06%
133,052
-11,644
-8% -$794K
VRSK icon
220
Verisk Analytics
VRSK
$27.8B
$9.09M 0.06%
49,071
-4,308
-8% -$789K
SO icon
221
Southern Company
SO
$109B
$9.01M 0.06%
166,169
-14,930
-8% -$798K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$8.95M 0.06%
104,108
-6,746
-6% -$664K
LVS icon
223
Las Vegas Sands
LVS
$32B
$8.75M 0.06%
187,601
+32,500
+21% +$1.55M
AXNX
224
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.73M 0.06%
171,135
+47,204
+38% +$1.97M
D icon
225
Dominion Energy
D
$62.1B
$8.72M 0.06%
110,468
-9,526
-8% -$748K
7 8
9
10 11

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TWC
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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.