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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
+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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$80.7B
| $8.7M | 0.05% |
47,481
-33,120
| -41% | -$5.63M |
|
252
Dow Inc
DOW
$20.8B
| $8.69M | 0.05% |
182,360
-204,283
| -53% | -$9.56M |
|
|
DOCU
253
DocuSign
DOCU
$10.1B
| $8.67M | 0.05% |
140,014
-330
| -0.2% | -$17.3K |
|
254
Public Storage
PSA
$60.5B
| $8.64M | 0.05% |
35,223
+3,060
| +10% | +$768K |
|
255
General Dynamics
GD
$105B
| $8.61M | 0.05% |
47,121
+4,091
| +10% | +$760K |
|
256
CALL
Intercontinental Exchange
ICE
$84.1B
| $8.5M | 0.05% |
92,100
-43,100
| -32% | -$3.93M |
|
257
Starwood Property Trust
STWD
$6.15B
| $8.47M | 0.05% |
349,678
+631
| +0.2% | +$14.9K |
|
258
MasTec
MTZ
$26.6B
| $8.46M | 0.05% |
130,240
+28,621
| +28% | +$1.67M |
|
259
Arthur J. Gallagher & Co
AJG
$65.1B
| $8.45M | 0.05% |
94,324
+8,191
| +10% | +$736K |
|
260
Alexandria Real Estate Equities
ARE
$8.96B
| $8.4M | 0.05% |
54,536
+5,548
| +11% | +$820K |
|
261
Mid-America Apartment Communities
MAA
$15.5B
| $8.32M | 0.05% |
63,969
+5,455
| +9% | +$678K |
|
262
M&T Bank
MTB
$36B
| $8.29M | 0.05% |
+52,503
| New | +$8.26M |
|
263
Equinix
EQIX
$103B
| $8.29M | 0.05% |
14,367
+1,245
| +9% | +$669K |
|
264
Cognizant
CTSH
$22.3B
| $8.28M | 0.05% |
137,440
+11,919
| +9% | +$753K |
|
265
Zoetis
ZTS
$32.2B
| $8.25M | 0.05% |
66,243
+5,255
| +9% | +$634K |
|
|
K
266
DELISTED
Kellanova
K
| $8.25M | 0.04% |
136,529
+11,857
| +10% | +$678K |
|
267
Paychex
PAYX
$41.1B
| $8.24M | 0.04% |
99,603
+8,499
| +9% | +$706K |
|
268
Oneok
OKE
$56.4B
| $8.22M | 0.04% |
111,587
+9,746
| +10% | +$690K |
|
269
Johnson Controls International
JCI
$87.5B
| $8.08M | 0.04% |
184,008
+15,958
| +9% | +$676K |
|
270
Cigna
CI
$77B
| $8.05M | 0.04% |
53,014
+4,604
| +10% | +$749K |
|
271
Phillips 66
PSX
$83.3B
| $8.02M | 0.04% |
78,359
+8,093
| +12% | +$811K |
|
272
PACCAR
PCAR
$70.2B
| $7.95M | 0.04% |
170,253
+14,527
| +9% | +$663K |
|
273
Autodesk
ADSK
$47.7B
| $7.93M | 0.04% |
53,720
+4,664
| +10% | +$726K |
|
274
Church & Dwight Co
CHD
$23.4B
| $7.91M | 0.04% |
105,132
+8,953
| +9% | +$678K |
|
275
Microchip Technology
MCHP
$42.3B
| $7.9M | 0.04% |
170,098
+2,722
| +2% | +$123K |
|
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.