Calamos Advisors LLC

Q3 2020 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2020
Date filed
10/26/2020
Form type
13F-HR
Num holdings
702
Total value ($000)
$15,537,091
Net value change ($000)
+1,390,258 (9.8%)
New positions
54
Sold out positions
62
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2020 Next filing: 1/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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 246,158 99257.3%
AAPL 133,349 32.4%
AMZN 35,678 8.6%
NVDA 33,677 30.2%
TMO 26,532 77.9%
NEE 23,558 NEW
HON 22,842 63.2%
PAYC 22,118 3159.7%
AEP 20,588 NEW
CRM 19,909 29.0%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -97,314 -100.0%
FTV -73,111 -100.0%
CCI -70,802 -100.0%
LYFT -22,288 -73.7%
BMRN -19,709 -100.0%
CVX -18,255 -24.9%
INTC -18,157 -36.7%
BA -17,781 -45.9%
GILD -17,363 -53.0%
MAS -16,521 -45.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,092,817 (7.0% of total reported value)
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