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Calamos Advisors

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
Cap. Flow
-$4.29B
Cap. Flow %
-23.38%
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
LIN icon
Linde
LIN
+$82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
4
GPN icon
Global Payments
GPN
+$35.8M
5
NFLX icon
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
MDT icon
Medtronic
MDT
+$32.4M
4
EW icon
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
AES icon
326
AES
AES
$10.6B
$6.26M 0.03%
382,869
+23,499
+7% +$378K
SCHW
327
Charles Schwab
SCHW
$181B
$6.24M 0.03%
149,082
+12,948
+10% +$523K
KHC icon
328
Kraft Heinz
KHC
$31.1B
$6.17M 0.03%
220,952
+19,191
+10% +$552K
VCEL icon
329
Vericel Corp
VCEL
$2.31B
$6.15M 0.03%
406,177
+5,263
+1% +$92.1K
RNG icon
330
RingCentral
RNG
$4.5B
$6.11M 0.03%
48,578
-1,838
-4% -$241K
MRCY icon
331
Mercury Systems
MRCY
$6.23B
$6.05M 0.03%
74,567
-14,623
-16% -$1.16M
CHGG icon
332
Chegg
CHGG
$110M
$6.04M 0.03%
201,513
-68,813
-25% -$2.73M
AJRD
333
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.94M 0.03%
+117,613
New +$5.71M
SAP icon
334
PUT
SAP
SAP
$200B
$5.92M 0.03%
+50,200
New +$6.22M
FNKO icon
335
Funko
FNKO
$342M
$5.9M 0.03%
286,890
+53,292
+23% +$1.23M
FDX icon
336
FedEx
FDX
$73.5B
$5.9M 0.03%
40,534
+3,519
+10% +$567K
KR icon
337
Kroger
KR
$35.5B
$5.89M 0.03%
228,682
+19,854
+10% +$462K
KHC icon
338
CALL
Kraft Heinz
KHC
$31.1B
$5.89M 0.03%
+211,000
New +$6.07M
MNST icon
339
Monster Beverage
MNST
$93.2B
$5.88M 0.03%
202,402
+17,214
+9% +$522K
AVY icon
340
Avery Dennison
AVY
$12.5B
$5.85M 0.03%
51,517
+4,471
+10% +$510K
BOOT icon
341
Boot Barn
BOOT
$4.71B
$5.81M 0.03%
166,595
+48,265
+41% +$1.61M
ALLE icon
342
Allegion
ALLE
$13.4B
$5.77M 0.03%
55,648
+4,833
+10% +$493K
MHK icon
343
Mohawk Industries
MHK
$7.05B
$5.77M 0.03%
46,493
+4,037
+10% +$518K
LYFT icon
344
Lyft
LYFT
$5.73B
$5.75M 0.03%
140,789
+76,061
+118% +$4.16M
WYNN icon
345
CALL
Wynn Resorts
WYNN
$10.3B
$5.74M 0.03%
52,800
+400
+0.8% +$47.6K
WYNN icon
346
Wynn Resorts
WYNN
$10.3B
$5.74M 0.03%
+52,800
New +$6.28M
MELI icon
347
Mercado Libre
MELI
$92.3B
$5.74M 0.03%
10,405
+4,895
+89% +$2.97M
PRU icon
348
Prudential Financial
PRU
$42.3B
$5.68M 0.03%
63,187
-141,505
-69% -$12.8M
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.67M 0.03%
107,791
+9,355
+10% +$477K
PXD
350
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5.66M 0.03%
45,000
– –
12 13
14
15 16

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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.