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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $548M | 3.87% |
2,691,294
-23,944
| -0.9% | -$4.35M |
|
2
Amazon
AMZN
$2.51T
| $414M | 2.93% |
3,001,500
-328,660
| -10% | -$39.7M |
|
3
Apple
AAPL
$4.72T
| $412M | 2.91% |
4,518,636
-497,168
| -10% | -$38.5M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $227M | 1.61% |
1,000,571
-32,137
| -3% | -$6.71M |
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $187M | 1.32% |
2,640,400
-427,180
| -14% | -$28.8M |
|
6
Visa
V
$669B
| $143M | 1.01% |
740,625
-48,227
| -6% | -$8.81M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $112M | 0.79% |
+364,000
| New | +$107M |
|
8
NVIDIA
NVDA
$5.06T
| $112M | 0.79% |
11,746,960
-772,400
| -6% | -$6.25M |
|
9
JPMorgan Chase
JPM
$930B
| $111M | 0.79% |
1,180,616
+142,560
| +14% | +$13.5M |
|
10
UnitedHealth
UNH
$385B
| $106M | 0.75% |
357,973
-99,064
| -22% | -$28.4M |
|
|
AVGOP
11
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $97.3M | 0.69% |
87,328
-9,268
| -10% | -$9.61M |
|
12
Walt Disney
DIS
$161B
| $87.7M | 0.62% |
786,208
+19,135
| +2% | +$2.11M |
|
13
PUT
Invesco QQQ Trust
QQQ
$460B
| $85.4M | 0.6% |
+345,000
| New | +$77.3M |
|
14
Johnson & Johnson
JNJ
$624B
| $85.3M | 0.6% |
606,642
-27,632
| -4% | -$4.03M |
|
|
NEE.PRO
15
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $85.3M | 0.6% |
1,757,172
+89,777
| +5% | +$4.39M |
|
16
Bank of America
BAC
$430B
| $83.8M | 0.59% |
3,529,674
-107,970
| -3% | -$2.55M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.88T
| $83.8M | 0.59% |
1,185,040
-62,280
| -5% | -$4.2M |
|
18
Linde
LIN
$234B
| $81M | 0.57% |
381,787
-53,612
| -12% | -$10.4M |
|
19
PUT
Tesla
TSLA
$1.2T
| $80.4M | 0.57% |
+1,117,500
| New | +$60.5M |
|
|
20
CALL
Amazon
AMZN
$2.51T
| $77.8M | 0.55% |
+564,000
| New | +$68.1M |
|
21
Home Depot
HD
$324B
| $77.6M | 0.55% |
309,610
-78,948
| -20% | -$18.1M |
|
22
Procter & Gamble
PG
$342B
| $76.6M | 0.54% |
640,510
-63,997
| -9% | -$7.46M |
|
23
Chevron
CVX
$387B
| $73.4M | 0.52% |
822,406
+5,261
| +0.6% | +$471K |
|
|
FTV.PRA
24
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $73.1M | 0.52% |
84,893
+6,968
| +9% | +$5.63M |
|
|
CCI.PRA
25
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $70.8M | 0.5% |
47,669
-1,520
| -3% | -$2.17M |
|
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.