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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%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$20.2B
AUM Growth
+$1.86B
(+10%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
849
New
108
Increased
111
Reduced
300
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$152M |
| 2 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$75.6M |
| 3 |
Boeing
BA
|
+$48.5M |
| 4 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$44.2M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$60.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$48.8M |
| 4 |
Bank of America
BAC
|
+$37.8M |
| 5 |
Humana
HUM
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.73% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
CSX Corp
CSX
$95.7B
| $10.6M | 0.05% |
439,500
| – | – |
|
227
Xcel Energy
XEL
$50.4B
| $10.6M | 0.05% |
166,832
-2,728
| -2% | -$171K |
|
228
Progressive
PGR
$126B
| $10.5M | 0.05% |
145,670
-7,365
| -5% | -$531K |
|
229
Consolidated Edison
ED
$41.2B
| $10.5M | 0.05% |
116,287
-1,876
| -2% | -$168K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $10.5M | 0.05% |
233,410
+1,235
| +0.5% | +$53K |
|
231
Assurant
AIZ
$13.8B
| $10.4M | 0.05% |
79,357
-1,282
| -2% | -$165K |
|
232
AvalonBay Communities
AVB
$27B
| $10.3M | 0.05% |
49,246
-795
| -2% | -$170K |
|
233
Entergy
ETR
$53.1B
| $10.2M | 0.05% |
170,606
-2,742
| -2% | -$162K |
|
234
PPG Industries
PPG
$26.4B
| $10.2M | 0.05% |
76,454
-1,252
| -2% | -$159K |
|
235
CALL
Meta Platforms (Facebook)
META
$1.51T
| $10.1M | 0.05% |
49,400
-99,400
| -67% | -$19.3M |
|
236
Blackrock
BLK
$164B
| $10.1M | 0.05% |
20,158
-331
| -2% | -$157K |
|
237
O'Reilly Automotive
ORLY
$75.4B
| $10.1M | 0.05% |
345,180
-1,050
| -0.3% | -$30K |
|
238
CALL
Booking.com
BKNG
$145B
| $10.1M | 0.05% |
122,500
+7,500
| +7% | +$589K |
|
239
Teleflex
TFX
$5.85B
| $10M | 0.05% |
26,687
-108
| -0.4% | -$37.2K |
|
240
VF Corp
VFC
$6.69B
| $10M | 0.05% |
100,599
-1,647
| -2% | -$148K |
|
241
Dollar Tree
DLTR
$23.9B
| $10M | 0.05% |
106,505
| – | – |
|
242
Skyworks Solutions
SWKS
$9.52B
| $9.96M | 0.05% |
+82,390
| New | +$8.09M |
|
243
Dow Inc
DOW
$20.8B
| $9.92M | 0.05% |
181,226
-1,134
| -0.6% | -$58.6K |
|
244
Crown Castle
CCI
$32.4B
| $9.8M | 0.05% |
68,965
-1,551
| -2% | -$212K |
|
245
Autodesk
ADSK
$47.9B
| $9.7M | 0.05% |
52,851
-869
| -2% | -$141K |
|
246
Illumina
ILMN
$28.8B
| $9.67M | 0.05% |
29,959
-491
| -2% | -$149K |
|
247
Travelers Companies
TRV
$81.6B
| $9.49M | 0.05% |
69,291
-1,141
| -2% | -$155K |
|
248
FirstEnergy
FE
$28.6B
| $9.45M | 0.05% |
194,526
-3,102
| -2% | -$148K |
|
249
iShares Core S&P 500 ETF
IVV
$869B
| $9.44M | 0.05% |
29,210
-266
| -0.9% | -$82.3K |
|
250
Deere & Co
DE
$167B
| $9.37M | 0.05% |
54,098
-890
| -2% | -$153K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Calamos Advisors held 849 positions worth $20.2B, up 10% from $18.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Calamos Advisors withdrew a net $3.14B in Q4 2019, closing 82 positions and reducing 300 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $60.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Calamos Advisors opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $159M.
- Calamos Advisors's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 134,761 shares worth $159M.
- Calamos Advisors added most to Boeing in Q4 2019, an estimated $48.5M increase.
- Calamos Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
- Calamos Advisors fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $60.9M.
- Calamos Advisors's ten largest holdings make up 19% of its $20.2B portfolio in Q4 2019.
- Calamos Advisors opened 108 new positions and closed 82 in Q4 2019.
- Calamos Advisors's portfolio value rose 10% quarter-over-quarter to $20.2B.
Based on Calamos Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.