Calamos Advisors LLC

Q1 2020 13F-HR Holdings

Location
Naperville, IL
Holdings as of
3/31/2020
Date filed
4/28/2020
Form type
13F-HR
Num holdings
700
Total value ($000)
$12,744,211
Net value change ($000)
-7,479,505 (-37.0%)
New positions
101
Sold out positions
106
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/15/2020 Next filing: 7/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 167,321 2892.8%
AVGO 90,255 NEW
NEE 82,748 NEW
CCI 63,700 NEW
SRE 61,318 NEW
FTV 56,085 NEW
AIZ 53,374 NEW
BDX 51,095 NEW
AEP 49,295 NEW
DHR 45,718 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -144,952 -44.9%
MSFT -143,524 -25.1%
JPM -131,240 -58.4%
DIS -127,909 -63.3%
META -115,989 -40.2%
BAC -107,495 -58.2%
JNJ -100,442 -54.7%
BA -97,122 -63.5%
AAPL -94,870 -22.9%
PFE -85,212 -64.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type