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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
+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
(+9.8%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
769
New
62
Increased
86
Reduced
334
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$20.9M |
| 4 |
Paycom
PAYC
|
+$20.7M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$20.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $545M | 3.51% |
4,709,857
+191,221
| +4% | +$20.9M |
|
2
Microsoft
MSFT
$2.83T
| $533M | 3.43% |
2,534,627
-156,667
| -6% | -$32.9M |
|
3
Amazon
AMZN
$2.51T
| $450M | 2.89% |
2,856,440
-145,060
| -5% | -$22.9M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $275M | 1.77% |
819,900
+455,900
| +125% | +$151M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $246M | 1.59% |
735,782
+734,979
| +91,529% | +$244M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $243M | 1.56% |
927,443
-73,128
| -7% | -$18.9M |
|
7
PUT
Tesla
TSLA
$1.26T
| $225M | 1.45% |
1,575,000
+457,500
| +41% | +$54M |
|
8
PUT
Invesco QQQ Trust
QQQ
$460B
| $190M | 1.22% |
683,100
+338,100
| +98% | +$91.7M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $184M | 1.18% |
2,506,880
-133,520
| -5% | -$10.2M |
|
10
NVIDIA
NVDA
$5.06T
| $145M | 0.93% |
10,734,800
-1,012,160
| -9% | -$11.8M |
|
11
Visa
V
$669B
| $137M | 0.88% |
686,423
-54,202
| -7% | -$10.8M |
|
12
JPMorgan Chase
JPM
$930B
| $109M | 0.7% |
1,132,014
-48,602
| -4% | -$4.77M |
|
13
UnitedHealth
UNH
$385B
| $105M | 0.68% |
338,245
-19,728
| -6% | -$6.06M |
|
|
NEE.PRO
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $94.5M | 0.61% |
1,744,354
-12,818
| -0.7% | -$698K |
|
15
Salesforce
CRM
$129B
| $88.6M | 0.57% |
352,369
-14,083
| -4% | -$3.08M |
|
16
Johnson & Johnson
JNJ
$624B
| $85.2M | 0.55% |
572,001
-34,641
| -6% | -$5.13M |
|
17
Procter & Gamble
PG
$342B
| $84.5M | 0.54% |
607,809
-32,701
| -5% | -$4.34M |
|
18
Home Depot
HD
$324B
| $81.5M | 0.52% |
293,493
-16,117
| -5% | -$4.37M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $81.3M | 0.52% |
1,106,660
-78,380
| -7% | -$5.98M |
|
20
Bank of America
BAC
$430B
| $81.2M | 0.52% |
3,369,108
-160,566
| -5% | -$4M |
|
21
Walt Disney
DIS
$161B
| $80.8M | 0.52% |
651,147
-135,061
| -17% | -$16.9M |
|
22
Coca-Cola
KO
$349B
| $75.5M | 0.49% |
1,530,090
-29,329
| -2% | -$1.41M |
|
23
Nike
NKE
$60.8B
| $73.5M | 0.47% |
585,600
-33,363
| -5% | -$3.58M |
|
24
Mastercard
MA
$469B
| $71.5M | 0.46% |
211,493
-20,515
| -9% | -$6.67M |
|
|
SWT
25
DELISTED
Stanley Black & Decker, Inc.
SWT
| $70.5M | 0.45% |
698,321
-7,389
| -1% | -$720K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.