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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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$70.2B
| $9.35M | 0.05% |
177,387
+7,134
| +4% | +$367K |
|
252
General Mills
GIS
$19.5B
| $9.34M | 0.05% |
174,414
-3,044
| -2% | -$160K |
|
253
Verisk Analytics
VRSK
$27.1B
| $9.2M | 0.05% |
61,631
-1,860
| -3% | -$276K |
|
254
Vertex Pharmaceuticals
VRTX
$122B
| $9.14M | 0.05% |
41,725
-727
| -2% | -$147K |
|
255
Ball Corp
BALL
$17.2B
| $9.11M | 0.05% |
140,814
-2,308
| -2% | -$156K |
|
256
Sherwin-Williams
SHW
$80.7B
| $9.09M | 0.04% |
46,734
-747
| -2% | -$142K |
|
257
CALL
Tyson Foods
TSN
$21.4B
| $9.07M | 0.04% |
+99,600
| New | +$8.56M |
|
258
Prologis
PLD
$137B
| $8.98M | 0.04% |
100,714
-1,642
| -2% | -$146K |
|
259
Realty Income
O
$61.1B
| $8.85M | 0.04% |
124,009
-2,030
| -2% | -$151K |
|
260
D.R. Horton
DHI
$41.3B
| $8.85M | 0.04% |
167,724
-2,746
| -2% | -$147K |
|
261
Arthur J. Gallagher & Co
AJG
$65.1B
| $8.84M | 0.04% |
92,804
-1,520
| -2% | -$139K |
|
262
Ameriprise Financial
AMP
$47.6B
| $8.78M | 0.04% |
52,692
-855
| -2% | -$132K |
|
263
M&T Bank
MTB
$36B
| $8.77M | 0.04% |
51,653
-850
| -2% | -$138K |
|
264
PUT
BP
BP
$109B
| $8.75M | 0.04% |
+231,800
| New | +$8.8M |
|
|
K
265
DELISTED
Kellanova
K
| $8.72M | 0.04% |
134,330
-2,199
| -2% | -$133K |
|
266
Starwood Property Trust
STWD
$6.15B
| $8.69M | 0.04% |
349,678
| – | – |
|
267
Amphenol
APH
$184B
| $8.69M | 0.04% |
320,976
-5,260
| -2% | -$134K |
|
268
Alexandria Real Estate Equities
ARE
$8.96B
| $8.67M | 0.04% |
53,672
-864
| -2% | -$136K |
|
269
Phillips 66
PSX
$83.3B
| $8.65M | 0.04% |
77,673
-686
| -0.9% | -$77.1K |
|
270
Zoetis
ZTS
$32.2B
| $8.63M | 0.04% |
65,191
-1,052
| -2% | -$131K |
|
|
BLD
271
DELISTED
TopBuild
BLD
| $8.63M | 0.04% |
83,669
+4,562
| +6% | +$475K |
|
272
Public Service Enterprise Group
PEG
$39.5B
| $8.6M | 0.04% |
145,663
-2,385
| -2% | -$145K |
|
273
CMS Energy
CMS
$22.9B
| $8.6M | 0.04% |
136,793
-4,841
| -3% | -$302K |
|
274
United Airlines
UAL
$39.1B
| $8.55M | 0.04% |
97,103
-375,111
| -79% | -$33.7M |
|
275
Western Union
WU
$2.55B
| $8.43M | 0.04% |
314,845
-5,159
| -2% | -$134K |
|
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.