Calamos Advisors LLC

Q3 2020 13F-HR Detailed Holdings

Location
Naperville, IL
Holdings as of
9/30/2020
Date filed
10/26/2020
Form type
13F-HR
Num holdings
945
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/27/2020 Next filing: 1/27/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First State Trust Co. 028-05476
2 Russell Investments Group, Ltd. 028-17598
3 UBS Asset Management Americas Inc. 028-02682