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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 | |
|---|---|---|---|---|---|---|
|
LHCG
351
DELISTED
LHC Group LLC
LHCG
| $6.33M | 0.03% |
45,958
-127
| -0.3% | -$15.8K |
|
352
Mohawk Industries
MHK
$7.05B
| $6.24M | 0.03% |
45,744
-749
| -2% | -$102K |
|
353
Lithia Motors
LAD
$7.88B
| $6.24M | 0.03% |
42,413
-9,015
| -18% | -$1.35M |
|
354
Monster Beverage
MNST
$93.2B
| $6.2M | 0.03% |
195,070
-7,332
| -4% | -$215K |
|
355
Lattice Semiconductor
LSCC
$16.8B
| $6.19M | 0.03% |
323,304
+80,178
| +33% | +$1.54M |
|
356
Regency Centers
REG
$15.1B
| $6.18M | 0.03% |
98,008
-1,604
| -2% | -$105K |
|
|
AIV
357
Aimco
AIV
$377M
| $6.14M | 0.03% |
891,816
-14,601
| -2% | -$103K |
|
358
FedEx
FDX
$73.5B
| $6.04M | 0.03% |
39,955
-579
| -1% | -$89.2K |
|
359
Federal Realty Investment Trust
FRT
$11B
| $6.04M | 0.03% |
46,936
-767
| -2% | -$102K |
|
360
Darden Restaurants
DRI
$23.4B
| $6.01M | 0.03% |
55,142
-908
| -2% | -$103K |
|
361
Pentair
PNR
$10.2B
| $5.96M | 0.03% |
129,885
-2,127
| -2% | -$89.8K |
|
362
Mercado Libre
MELI
$92.3B
| $5.95M | 0.03% |
10,398
-7
| -0.1% | -$3.87K |
|
|
WNS
363
DELISTED
WNS Holdings
WNS
| $5.94M | 0.03% |
89,828
-1,890
| -2% | -$118K |
|
364
HDFC Bank
HDB
$119B
| $5.84M | 0.03% |
184,232
+8,512
| +5% | +$259K |
|
365
Prudential Financial
PRU
$42.3B
| $5.83M | 0.03% |
62,165
-1,022
| -2% | -$93.8K |
|
366
Fox Class A
FOXA
$23.8B
| $5.79M | 0.03% |
156,165
-2,557
| -2% | -$87.6K |
|
|
367
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.78M | 0.03% |
17,972
-337,227
| -95% | -$104M |
|
368
Leggett & Platt
LEG
$1.5B
| $5.76M | 0.03% |
113,278
-1,853
| -2% | -$90.8K |
|
369
Mercury Systems
MRCY
$6.23B
| $5.72M | 0.03% |
82,835
+8,268
| +11% | +$596K |
|
370
PUT
TSMC
TSM
$2.07T
| $5.72M | 0.03% |
98,400
| – | – |
|
371
Planet Fitness
PLNT
$4.29B
| $5.64M | 0.03% |
75,557
+22,347
| +42% | +$1.51M |
|
372
Nokia
NOK
$51.8B
| $5.64M | 0.03% |
1,520,000
| – | – |
|
373
New Oriental
EDU
$7.94B
| $5.62M | 0.03% |
46,379
-3,731
| -7% | -$446K |
|
|
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.52M | 0.03% |
106,045
-1,746
| -2% | -$92.4K |
|
375
Exagen
XGN
$106M
| $5.5M | 0.03% |
216,802
+66,825
| +45% | +$1.19M |
|
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.