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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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$27.2B
| $7.9M | 0.04% |
49,696
-26,965
| -35% | -$3.9M |
|
277
Ameriprise Financial
AMP
$47.6B
| $7.88M | 0.04% |
+53,547
| New | +$7.5M |
|
278
Amphenol
APH
$184B
| $7.87M | 0.04% |
326,236
+28,328
| +10% | +$653K |
|
279
eBay
EBAY
$50.3B
| $7.87M | 0.04% |
201,899
+18,063
| +10% | +$725K |
|
280
PUT
lululemon athletica
LULU
$13.4B
| $7.86M | 0.04% |
+40,800
| New | +$7.62M |
|
281
Nucor
NUE
$56.4B
| $7.83M | 0.04% |
153,825
-217
| -0.1% | -$11.3K |
|
282
Itaú Unibanco
ITUB
$92.3B
| $7.74M | 0.04% |
1,265,496
-723,260
| -36% | -$4.69M |
|
283
PUT
Alibaba
BABA
$276B
| $7.69M | 0.04% |
46,000
-128,700
| -74% | -$22.1M |
|
284
Nokia
NOK
$51.8B
| $7.69M | 0.04% |
1,520,000
| – | – |
|
285
Occidental Petroleum
OXY
$54.6B
| $7.68M | 0.04% |
172,787
+38,462
| +29% | +$1.82M |
|
286
UDR
UDR
$12.8B
| $7.65M | 0.04% |
157,727
+13,257
| +9% | +$624K |
|
|
BLD
287
DELISTED
TopBuild
BLD
| $7.63M | 0.04% |
79,107
-48,870
| -38% | -$4.32M |
|
288
Norfolk Southern
NSC
$77.1B
| $7.61M | 0.04% |
42,328
+2,816
| +7% | +$518K |
|
289
World Kinect Corp
WKC
$2.04B
| $7.57M | 0.04% |
189,449
+87,957
| +87% | +$3.35M |
|
290
Digital Realty Trust
DLR
$72.4B
| $7.57M | 0.04% |
58,289
+5,054
| +9% | +$615K |
|
291
Southwest Airlines
LUV
$22.2B
| $7.56M | 0.04% |
139,892
+9,673
| +7% | +$506K |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $7.52M | 0.04% |
109,285
+7,557
| +7% | +$484K |
|
293
MetLife
MET
$61.2B
| $7.51M | 0.04% |
159,159
+13,798
| +9% | +$658K |
|
294
PUT
Insulet
PODD
$11.4B
| $7.42M | 0.04% |
+45,000
| New | +$6.32M |
|
295
Williams Companies
WMB
$86.6B
| $7.42M | 0.04% |
308,228
+23,807
| +8% | +$600K |
|
296
Western Union
WU
$2.55B
| $7.41M | 0.04% |
320,004
+27,790
| +10% | +$600K |
|
297
Enterprise Products Partners
EPD
$82.5B
| $7.39M | 0.04% |
258,630
-220
| -0.1% | -$6.41K |
|
298
McKesson
MCK
$99.5B
| $7.35M | 0.04% |
53,806
+8,762
| +19% | +$1.24M |
|
299
Vertex Pharmaceuticals
VRTX
$122B
| $7.19M | 0.04% |
42,452
+3,681
| +9% | +$651K |
|
300
NiSource
NI
$22B
| $7.18M | 0.04% |
239,923
+20,482
| +9% | +$601K |
|
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.