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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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard
ATVI
| $7.55M | 0.04% |
127,130
-2,095
| -2% | -$116K |
|
302
Eaton
ETN
$155B
| $7.51M | 0.04% |
79,245
-1,326
| -2% | -$118K |
|
303
Southwest Airlines
LUV
$22.2B
| $7.43M | 0.04% |
137,630
-2,262
| -2% | -$125K |
|
304
iShares Biotechnology ETF
IBB
$9.44B
| $7.43M | 0.04% |
61,635
+27,905
| +83% | +$3.11M |
|
305
Zimmer Biomet
ZBH
$17.8B
| $7.38M | 0.04% |
50,817
-847
| -2% | -$117K |
|
306
Public Storage
PSA
$60.5B
| $7.38M | 0.04% |
34,656
-567
| -2% | -$126K |
|
307
Johnson Controls International
JCI
$87.5B
| $7.37M | 0.04% |
180,992
-3,016
| -2% | -$127K |
|
308
CALL
Wynn Resorts
WYNN
$10.3B
| $7.33M | 0.04% |
52,800
| – | – |
|
309
Archer Daniels Midland
ADM
$40.1B
| $7.32M | 0.04% |
157,875
-2,585
| -2% | -$110K |
|
310
Enterprise Products Partners
EPD
$82.5B
| $7.28M | 0.04% |
258,630
| – | – |
|
311
Chegg
CHGG
$110M
| $7.26M | 0.04% |
191,452
-10,061
| -5% | -$352K |
|
312
UDR
UDR
$12.8B
| $7.25M | 0.04% |
155,231
-2,496
| -2% | -$120K |
|
313
Williams Companies
WMB
$86.6B
| $7.21M | 0.04% |
303,786
-4,442
| -1% | -$102K |
|
314
eBay
EBAY
$50.3B
| $7.16M | 0.04% |
198,336
-3,563
| -2% | -$129K |
|
315
Church & Dwight Co
CHD
$23.4B
| $7.14M | 0.04% |
101,570
-3,562
| -3% | -$253K |
|
316
Weyerhaeuser
WY
$17.2B
| $7.1M | 0.04% |
235,168
-3,871
| -2% | -$112K |
|
317
Gartner
IT
$9.87B
| $7.07M | 0.03% |
45,863
-749
| -2% | -$114K |
|
318
Occidental Petroleum
OXY
$54.6B
| $7.01M | 0.03% |
170,036
-2,751
| -2% | -$110K |
|
319
Kraft Heinz
KHC
$31.1B
| $6.99M | 0.03% |
217,394
-3,558
| -2% | -$108K |
|
|
SCHW
320
Charles Schwab
SCHW
$181B
| $6.98M | 0.03% |
146,680
-2,402
| -2% | -$106K |
|
321
Aflac
AFL
$64.4B
| $6.97M | 0.03% |
131,730
-2,477
| -2% | -$131K |
|
322
Diodes
DIOD
$3.95B
| $6.96M | 0.03% |
123,470
+13,252
| +12% | +$613K |
|
|
AMED
323
DELISTED
Amedisys
AMED
| $6.95M | 0.03% |
41,658
-126
| -0.3% | -$18.7K |
|
324
McKesson
MCK
$99.5B
| $6.92M | 0.03% |
50,006
-3,800
| -7% | -$537K |
|
325
Newmont
NEM
$98.5B
| $6.91M | 0.03% |
+159,029
| New | +$6.22M |
|
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.