We are live on
!
Find out more
Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$18.4B
AUM Growth
+$350M
(+1.9%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
821
New
87
Increased
269
Reduced
152
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$93.6M |
| 2 |
Linde
LIN
|
+$82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 4 |
Global Payments
GPN
|
+$35.8M |
| 5 |
Netflix
NFLX
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$84.3M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$32.7M |
| 3 |
Medtronic
MDT
|
+$32.4M |
| 4 |
Edwards Lifesciences
EW
|
+$27.3M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.21% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.8% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$32.7B
| $9.8M | 0.05% |
70,516
-37,922
| -35% | -$5.25M |
|
227
General Mills
GIS
$19.5B
| $9.78M | 0.05% |
177,458
+15,926
| +10% | +$858K |
|
|
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.55M | 0.05% |
36,859
+3,200
| +10% | +$883K |
|
229
FirstEnergy
FE
$28.6B
| $9.53M | 0.05% |
197,628
+16,734
| +9% | +$757K |
|
230
KeyCorp
KEY
$24.2B
| $9.52M | 0.05% |
533,625
| – | – |
|
|
ZEN
231
PUT
DELISTED
ZENDESK INC
ZEN
| $9.51M | 0.05% |
+130,500
| New | +$10.8M |
|
232
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $9.49M | 0.05% |
232,175
| – | – |
|
233
Carnival Corporation Ltd
CCL
$36.6B
| $9.43M | 0.05% |
215,713
-70,107
| -25% | -$3.24M |
|
234
Realty Income
O
$61.4B
| $9.37M | 0.05% |
126,039
+10,769
| +9% | +$755K |
|
235
Deere & Co
DE
$166B
| $9.28M | 0.05% |
54,988
-44,509
| -45% | -$7.12M |
|
236
PPG Industries
PPG
$26.3B
| $9.21M | 0.05% |
77,706
+6,749
| +10% | +$777K |
|
237
O'Reilly Automotive
ORLY
$75.1B
| $9.2M | 0.05% |
346,230
+29,550
| +9% | +$763K |
|
238
Public Service Enterprise Group
PEG
$39.4B
| $9.19M | 0.05% |
148,048
+12,657
| +9% | +$756K |
|
239
Blackrock
BLK
$163B
| $9.13M | 0.05% |
20,489
+1,789
| +10% | +$797K |
|
240
Teleflex
TFX
$5.92B
| $9.1M | 0.05% |
26,795
-18,455
| -41% | -$6.43M |
|
241
VF Corp
VFC
$6.71B
| $9.1M | 0.05% |
102,246
+4,678
| +5% | +$400K |
|
242
CMS Energy
CMS
$23B
| $9.06M | 0.05% |
141,634
+12,074
| +9% | +$733K |
|
243
CALL
Booking.com
BKNG
$144B
| $9.03M | 0.05% |
115,000
-60,000
| -34% | -$4.65M |
|
244
Illumina
ILMN
$28.6B
| $9.01M | 0.05% |
30,450
-3,474
| -10% | -$1.02M |
|
245
D.R. Horton
DHI
$41.2B
| $8.98M | 0.05% |
170,470
+14,804
| +10% | +$706K |
|
246
CME Group
CME
$92.4B
| $8.98M | 0.05% |
42,471
+3,718
| +10% | +$777K |
|
|
BNY
247
Bank of New York Mellon
BNY
$107B
| $8.89M | 0.05% |
196,652
+17,072
| +10% | +$760K |
|
248
iShares Core S&P 500 ETF
IVV
$867B
| $8.8M | 0.05% |
29,476
+11
| +0% | +$3.27K |
|
249
Prologis
PLD
$136B
| $8.72M | 0.05% |
102,356
+8,521
| +9% | +$705K |
|
250
Neurocrine Biosciences
NBIX
$17.8B
| $8.71M | 0.05% |
96,622
-125
| -0.1% | -$11.7K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Calamos Advisors held 821 positions worth $18.4B, up 1.9% from $18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Calamos Advisors withdrew a net $4.29B in Q3 2019, closing 78 positions and reducing 152 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $84.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Calamos Advisors opened a new position in NextEra Energy, Inc. 4.872% Corporate Units worth $95.4M.
- Calamos Advisors's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 1,903,086 shares worth $95.4M.
- Calamos Advisors added most to Linde in Q3 2019, an estimated $82M increase.
- Calamos Advisors's biggest Q3 2019 reduction was DTE Energy Company 2016 Corporate Units, cutting an estimated $32.7M.
- Calamos Advisors fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $84.3M.
- Calamos Advisors's ten largest holdings make up 15% of its $18.4B portfolio in Q3 2019.
- Calamos Advisors opened 87 new positions and closed 78 in Q3 2019.
- Calamos Advisors's portfolio value rose 1.9% quarter-over-quarter to $18.4B.
Based on Calamos Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.