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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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$25.6B
| $6.91M | 0.03% |
64,674
+616
| +1% | +$64.2K |
|
327
Digital Realty Trust
DLR
$72.4B
| $6.87M | 0.03% |
57,331
-958
| -2% | -$118K |
|
328
GDS Holdings
GDS
$6.29B
| $6.86M | 0.03% |
132,941
+12,839
| +11% | +$575K |
|
329
Valero Energy
VLO
$90.5B
| $6.85M | 0.03% |
73,183
-1,114
| -1% | -$105K |
|
330
LPL Financial
LPLA
$26.5B
| $6.84M | 0.03% |
74,173
+7,116
| +11% | +$611K |
|
331
Xylem
XYL
$28.6B
| $6.82M | 0.03% |
86,601
-1,426
| -2% | -$111K |
|
332
Allegion
ALLE
$13.4B
| $6.82M | 0.03% |
54,751
-897
| -2% | -$103K |
|
|
PXD
333
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.81M | 0.03% |
45,000
| – | – |
|
|
CZR
334
DELISTED
Caesars Entertainment Corporation
CZR
| $6.8M | 0.03% |
+500,000
| New | +$6.33M |
|
335
Jack Henry & Associates
JKHY
$10.9B
| $6.79M | 0.03% |
46,611
-764
| -2% | -$112K |
|
336
Edison International
EIX
$30.3B
| $6.75M | 0.03% |
89,538
-1,492
| -2% | -$106K |
|
337
Advanced Energy
AEIS
$11.7B
| $6.74M | 0.03% |
+94,701
| New | +$5.89M |
|
338
Lyft
LYFT
$5.73B
| $6.72M | 0.03% |
156,161
+15,372
| +11% | +$674K |
|
339
CALL
Ulta Beauty
ULTA
$20.7B
| $6.68M | 0.03% |
+26,400
| New | +$6.45M |
|
340
MasTec
MTZ
$26.6B
| $6.67M | 0.03% |
103,938
-26,302
| -20% | -$1.73M |
|
341
Kroger
KR
$35.5B
| $6.66M | 0.03% |
229,877
+1,195
| +0.5% | +$31.7K |
|
342
Avery Dennison
AVY
$12.5B
| $6.63M | 0.03% |
50,682
-835
| -2% | -$105K |
|
343
Yeti Holdings
YETI
$3.86B
| $6.59M | 0.03% |
189,553
-285
| -0.2% | -$8.98K |
|
344
eHealth
EHTH
$43.2M
| $6.55M | 0.03% |
68,144
+21,244
| +45% | +$1.65M |
|
345
TE Connectivity
TEL
$60.2B
| $6.51M | 0.03% |
67,974
-1,118
| -2% | -$104K |
|
346
NiSource
NI
$22B
| $6.46M | 0.03% |
232,025
-7,898
| -3% | -$217K |
|
|
EVBG
347
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.45M | 0.03% |
82,552
+24,877
| +43% | +$1.92M |
|
348
PUT
Netflix
NFLX
$293B
| $6.37M | 0.03% |
+197,000
| New | +$5.84M |
|
349
State Street
STT
$50.7B
| $6.36M | 0.03% |
80,380
+1,220
| +2% | +$85.9K |
|
350
CALL
Advanced Micro Devices
AMD
$807B
| $6.35M | 0.03% |
+138,500
| New | +$5.1M |
|
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.