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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 | |
|---|---|---|---|---|---|---|
301
CALL
Rio Tinto
RIO
$150B
| $7.16M | 0.04% |
137,400
-131,200
| -49% | -$7.12M |
|
302
Aflac
AFL
$64.4B
| $7.02M | 0.04% |
134,207
+9,500
| +8% | +$502K |
|
303
Xylem
XYL
$28.6B
| $7.01M | 0.04% |
88,027
+7,640
| +10% | +$600K |
|
304
Regency Centers
REG
$15.1B
| $6.92M | 0.04% |
99,612
+8,650
| +10% | +$576K |
|
305
Jack Henry & Associates
JKHY
$10.9B
| $6.92M | 0.04% |
47,375
+4,114
| +10% | +$583K |
|
306
Addus HomeCare
ADUS
$2.16B
| $6.91M | 0.04% |
87,138
+26,564
| +44% | +$2.15M |
|
307
Zimmer Biomet
ZBH
$17.8B
| $6.88M | 0.04% |
51,664
+4,481
| +9% | +$579K |
|
308
Edison International
EIX
$30.3B
| $6.87M | 0.04% |
91,030
+7,895
| +9% | +$568K |
|
309
Quest Diagnostics
DGX
$25.6B
| $6.86M | 0.04% |
64,058
+5,557
| +9% | +$570K |
|
|
ATVI
310
DELISTED
Activision Blizzard
ATVI
| $6.84M | 0.04% |
129,225
+11,218
| +10% | +$559K |
|
311
Lithia Motors
LAD
$7.88B
| $6.81M | 0.04% |
+51,428
| New | +$6.57M |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $6.72M | 0.04% |
69,613
+6,046
| +10% | +$578K |
|
313
Eaton
ETN
$155B
| $6.7M | 0.04% |
80,571
+6,985
| +9% | +$566K |
|
314
Gartner
IT
$9.87B
| $6.67M | 0.04% |
46,612
+4,049
| +10% | +$589K |
|
315
Darden Restaurants
DRI
$23.4B
| $6.63M | 0.04% |
56,050
+4,785
| +9% | +$584K |
|
316
Weyerhaeuser
WY
$17.2B
| $6.62M | 0.04% |
239,039
+20,753
| +10% | +$541K |
|
|
COUP
317
DELISTED
Coupa Software Incorporated
COUP
| $6.6M | 0.04% |
+50,960
| New | +$7.06M |
|
318
Archer Daniels Midland
ADM
$40.1B
| $6.59M | 0.04% |
160,460
+13,936
| +10% | +$555K |
|
319
Fortune Brands Innovations
FBIN
$6.14B
| $6.53M | 0.04% |
139,559
+11,859
| +9% | +$539K |
|
320
Federal Realty Investment Trust
FRT
$11B
| $6.49M | 0.04% |
47,703
+4,083
| +9% | +$538K |
|
321
HCA Healthcare
HCA
$86.4B
| $6.44M | 0.04% |
53,502
-2,287
| -4% | -$296K |
|
322
TE Connectivity
TEL
$60.2B
| $6.44M | 0.04% |
69,092
+5,998
| +10% | +$552K |
|
323
Valero Energy
VLO
$90.5B
| $6.33M | 0.03% |
74,297
+6,433
| +9% | +$520K |
|
|
AIV
324
Aimco
AIV
$377M
| $6.3M | 0.03% |
906,417
+78,717
| +10% | +$533K |
|
325
Tandem Diabetes Care
TNDM
$1.18B
| $6.27M | 0.03% |
106,390
-29,957
| -22% | -$1.91M |
|
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.