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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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$92.3B
| $8.39M | 0.04% |
41,820
-651
| -2% | -$134K |
|
277
Cognizant
CTSH
$22.3B
| $8.38M | 0.04% |
135,187
-2,253
| -2% | -$139K |
|
278
Paychex
PAYX
$41.1B
| $8.34M | 0.04% |
97,998
-1,605
| -2% | -$135K |
|
279
Mid-America Apartment Communities
MAA
$15.5B
| $8.3M | 0.04% |
62,939
-1,030
| -2% | -$138K |
|
280
Oneok
OKE
$56.4B
| $8.3M | 0.04% |
109,639
-1,948
| -2% | -$139K |
|
281
Equinix
EQIX
$103B
| $8.24M | 0.04% |
14,113
-254
| -2% | -$143K |
|
282
RingCentral
RNG
$4.5B
| $8.23M | 0.04% |
48,796
+218
| +0.4% | +$35.9K |
|
283
Expedia Group
EXPE
$33.4B
| $8.22M | 0.04% |
76,036
-1,250
| -2% | -$147K |
|
284
World Kinect Corp
WKC
$2.04B
| $8.21M | 0.04% |
189,171
-278
| -0.1% | -$11.6K |
|
285
General Dynamics
GD
$105B
| $8.18M | 0.04% |
46,358
-763
| -2% | -$137K |
|
286
Addus HomeCare
ADUS
$2.16B
| $8.09M | 0.04% |
83,174
-3,964
| -5% | -$349K |
|
287
Norfolk Southern
NSC
$77.1B
| $8.09M | 0.04% |
41,645
-683
| -2% | -$128K |
|
288
MetLife
MET
$61.2B
| $7.97M | 0.04% |
156,342
-2,817
| -2% | -$136K |
|
289
Boot Barn
BOOT
$4.71B
| $7.92M | 0.04% |
177,925
+11,330
| +7% | +$447K |
|
290
Truist Financial
TFC
$63.7B
| $7.84M | 0.04% |
+139,204
| New | +$7.54M |
|
291
FIVE9
FIVN
$1.96B
| $7.84M | 0.04% |
119,523
+26,273
| +28% | +$1.61M |
|
292
HCA Healthcare
HCA
$86.4B
| $7.78M | 0.04% |
52,635
-867
| -2% | -$116K |
|
293
CALL
Biogen
BIIB
$29.5B
| $7.77M | 0.04% |
+26,200
| New | +$7.27M |
|
294
Fortune Brands Innovations
FBIN
$6.14B
| $7.67M | 0.04% |
137,343
-2,216
| -2% | -$117K |
|
295
Itaú Unibanco
ITUB
$92.3B
| $7.67M | 0.04% |
1,151,427
-114,069
| -9% | -$715K |
|
296
ASML
ASML
$636B
| $7.66M | 0.04% |
+25,873
| New | +$6.99M |
|
297
AES
AES
$10.6B
| $7.64M | 0.04% |
383,923
+1,054
| +0.3% | +$18.9K |
|
298
Scorpio Tankers
STNG
$3.9B
| $7.63M | 0.04% |
193,982
+54,777
| +39% | +$1.87M |
|
299
Dollar General
DG
$27.2B
| $7.63M | 0.04% |
48,913
-783
| -2% | -$124K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $7.6M | 0.04% |
68,492
-1,121
| -2% | -$121K |
|
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.