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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
FCX icon
376
Freeport-McMoran
FCX
$90.2B
$4.73M 0.03%
494,693
+42,798
+9% +$439K
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.73M 0.03%
71,380
– –
SMPL icon
378
Simply Good Foods
SMPL
$943M
$4.72M 0.03%
162,760
-39,273
-19% -$1.1M
LEG icon
379
Leggett & Platt
LEG
$1.5B
$4.71M 0.03%
115,131
+10,001
+10% +$392K
STT icon
380
State Street
STT
$50.7B
$4.68M 0.03%
79,160
+6,864
+9% +$381K
LGIH icon
381
LGI Homes
LGIH
$1.4B
$4.61M 0.03%
55,336
+14,977
+37% +$1.14M
TSM icon
382
PUT
TSMC
TSM
$2.07T
$4.57M 0.02%
+98,400
New +$4.2M
ENSG icon
383
The Ensign Group
ENSG
$10.4B
$4.55M 0.02%
102,658
-1,196
-1% -$59.2K
OPRX icon
384
OptimizeRx
OPRX
$120M
$4.53M 0.02%
312,764
+45,548
+17% +$705K
CCMP
385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.52M 0.02%
32,011
+17,666
+123% +$2.18M
LSCC icon
386
Lattice Semiconductor
LSCC
$16.8B
$4.45M 0.02%
+243,126
New +$4.45M
DIOD icon
387
Diodes
DIOD
$3.95B
$4.43M 0.02%
+110,218
New +$4.26M
ULTA icon
388
Ulta Beauty
ULTA
$20.7B
$4.37M 0.02%
17,420
+1,550
+10% +$476K
SYF icon
389
Synchrony
SYF
$24.5B
$4.28M 0.02%
125,426
-300
-0.2% -$10.3K
TCMD icon
390
Tactile Systems Technology
TCMD
$626M
$4.26M 0.02%
100,711
+18,056
+22% +$933K
LYG icon
391
CALL
Lloyds Banking Group
LYG
$89B
$4.2M 0.02%
+1,589,900
New +$4.12M
TRGP icon
392
Targa Resources
TRGP
$57.4B
$4.17M 0.02%
103,905
– –
CUB
393
DELISTED
Cubic Corporation
CUB
$4.16M 0.02%
+59,093
New +$4.05M
STNG icon
394
Scorpio Tankers
STNG
$3.9B
$4.14M 0.02%
+139,205
New +$3.83M
PVH icon
395
PVH
PVH
$3.87B
$4.09M 0.02%
46,336
+4,023
+10% +$336K
ACN icon
396
PUT
Accenture
ACN
$94.3B
$4.06M 0.02%
+21,100
New +$4.08M
FSS icon
397
Federal Signal
FSS
$7.22B
$4.04M 0.02%
+123,432
New +$3.67M
CX icon
398
CALL
Cemex
CX
$17.6B
$4M 0.02%
+1,021,100
New +$3.74M
KNSL icon
399
Kinsale Capital Group
KNSL
$8.24B
$4M 0.02%
+38,725
New +$3.71M
WK icon
400
Workiva
WK
$3.13B
$3.92M 0.02%
89,500
-34,740
-28% -$1.83M
14 15
16
17 18

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TWC
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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.