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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
CHRS icon
401
Coherus Oncology
CHRS
$225M
$3.75M 0.02%
185,328
+141,364
+322% +$2.82M
RP
402
DELISTED
RealPage, Inc.
RP
$3.75M 0.02%
59,624
-218,137
-79% -$13.7M
IBN icon
403
CALL
ICICI Bank
IBN
$107B
$3.67M 0.02%
+301,000
New +$3.53M
REGN icon
404
Regeneron Pharmaceuticals
REGN
$69.9B
$3.62M 0.02%
13,042
+1,131
+9% +$335K
MLCO icon
405
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$3.57M 0.02%
183,700
-104,000
-36% -$2.26M
EVBG
406
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.56M 0.02%
57,675
-5,333
-8% -$452K
OMCL icon
407
Omnicell
OMCL
$1.89B
$3.5M 0.02%
48,409
-12,119
-20% -$889K
IBB icon
408
iShares Biotechnology ETF
IBB
$9.44B
$3.36M 0.02%
33,730
-46,945
-58% -$4.91M
TLRA
409
DELISTED
Telaria, Inc.
TLRA
$3.35M 0.02%
485,128
+296,133
+157% +$2.46M
TREX icon
410
Trex
TREX
$4.57B
$3.34M 0.02%
73,540
+1,172
+2% +$47.3K
USPH icon
411
US Physical Therapy
USPH
$1.17B
$3.29M 0.02%
+25,173
New +$3.28M
VCYT icon
412
Veracyte
VCYT
$4.44B
$3.26M 0.02%
136,020
-61,899
-31% -$1.65M
AIN icon
413
Albany International
AIN
$2.16B
$3.26M 0.02%
36,149
+9,588
+36% +$796K
ARCE
414
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.21M 0.02%
+63,240
New +$2.94M
EHTH icon
415
eHealth
EHTH
$43.2M
$3.13M 0.02%
46,900
-2,724
-5% -$246K
ET icon
416
Energy Transfer Partners
ET
$68.5B
$3.09M 0.02%
236,000
– –
PLNT icon
417
Planet Fitness
PLNT
$4.29B
$3.08M 0.02%
53,210
-67,155
-56% -$4.73M
TREE icon
418
LendingTree
TREE
$564M
$3.07M 0.02%
9,899
-8,524
-46% -$2.91M
NVEE
419
DELISTED
NV5 Global
NVEE
$3.03M 0.02%
177,740
+57,080
+47% +$1.04M
RDFN
420
DELISTED
Redfin
RDFN
$2.97M 0.02%
+176,613
New +$3.11M
GSHD icon
421
Goosehead Insurance
GSHD
$1.47B
$2.97M 0.02%
60,187
-23,562
-28% -$1.08M
AMG icon
422
Affiliated Managers Group
AMG
$9.61B
$2.95M 0.02%
35,430
-41,551
-54% -$3.47M
MNTV
423
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.92M 0.02%
+170,849
New +$2.97M
KN icon
424
Knowles
KN
$3.2B
$2.85M 0.02%
+140,282
New +$2.75M
APPS icon
425
Digital Turbine
APPS
$1.04B
$2.8M 0.02%
434,358
-2,370
-0.5% -$14.7K
15 16
17
18 19

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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.