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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
MRVL icon
351
Marvell Technology
MRVL
$170B
$5.56M 0.03%
222,647
+448
+0.2% +$11.2K
EDU icon
352
New Oriental
EDU
$7.94B
$5.55M 0.03%
50,110
-2,740
-5% -$287K
AAN.A
353
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.55M 0.03%
+86,323
New +$5.55M
LPLA icon
354
LPL Financial
LPLA
$26.5B
$5.49M 0.03%
67,057
+35,242
+111% +$2.82M
ASML icon
355
PUT
ASML
ASML
$636B
$5.49M 0.03%
+22,100
New +$4.98M
AMED
356
DELISTED
Amedisys
AMED
$5.47M 0.03%
41,784
+782
+2% +$102K
UAA icon
357
Under Armour
UAA
$3.02B
$5.42M 0.03%
271,722
+242,562
+832% +$5.35M
PETQ
358
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.41M 0.03%
198,303
+29,168
+17% +$923K
FLR icon
359
Fluor
FLR
$7.22B
$5.39M 0.03%
282,000
-148,000
-34% -$3.53M
WNS
360
DELISTED
WNS Holdings
WNS
$5.39M 0.03%
91,718
+859
+0.9% +$52.5K
LRCX icon
361
CALL
Lam Research
LRCX
$365B
$5.32M 0.03%
230,000
-1,475,000
-87% -$31M
YETI icon
362
Yeti Holdings
YETI
$3.86B
$5.32M 0.03%
189,838
+20,907
+12% +$634K
CCS icon
363
Century Communities
CCS
$2.03B
$5.27M 0.03%
172,119
+72,063
+72% +$2.01M
PBR.A icon
364
CALL
Petrobras Class A
PBR.A
$103B
$5.25M 0.03%
363,100
-27,900
-7% -$372K
LHCG
365
DELISTED
LHC Group LLC
LHCG
$5.23M 0.03%
46,085
-7,291
-14% -$879K
SJIU
366
DELISTED
South Jersey Industries, Inc.
SJIU
$5.17M 0.03%
100,000
– –
INSP icon
367
Inspire Medical Systems
INSP
$1.47B
$5.09M 0.03%
83,460
+26,612
+47% +$1.75M
HPQ icon
368
HP
HPQ
$24.3B
$5.07M 0.03%
268,164
+23,279
+10% +$457K
HDB icon
369
HDFC Bank
HDB
$119B
$5.01M 0.03%
175,720
-19,080
-10% -$543K
FIVN icon
370
FIVE9
FIVN
$1.96B
$5.01M 0.03%
93,250
-88,318
-49% -$4.97M
FOXA icon
371
Fox Class A
FOXA
$23.8B
$5M 0.03%
158,722
+13,785
+10% +$477K
VG
372
DELISTED
Vonage Holdings Corporation
VG
$4.99M 0.03%
441,945
+300,332
+212% +$3.82M
PNR icon
373
Pentair
PNR
$10.2B
$4.99M 0.03%
132,012
+11,466
+10% +$426K
GDS icon
374
GDS Holdings
GDS
$6.29B
$4.81M 0.03%
120,102
-5,923
-5% -$239K
MGNI icon
375
Magnite
MGNI
$2.73B
$4.8M 0.03%
551,357
-3,055
-0.6% -$26.8K
13 14
15
16 17

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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.