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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
+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
Cap. Flow
-$3.14B
Cap. Flow %
-15.54%
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
BA icon
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
SPY icon
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
BAC icon
Bank of America
BAC
+$37.8M
5
HUM icon
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
TLRA
401
DELISTED
Telaria, Inc.
TLRA
$4.27M 0.02%
484,368
-760
-0.2% -$5.94K
TRGP icon
402
Targa Resources
TRGP
$57.4B
$4.24M 0.02%
103,905
– –
KEM
403
DELISTED
KEMET Corporation
KEM
$4.18M 0.02%
154,590
+26,377
+21% +$641K
TCMD icon
404
Tactile Systems Technology
TCMD
$626M
$4.14M 0.02%
61,289
-39,422
-39% -$2.18M
NGVT icon
405
Ingevity
NGVT
$2.59B
$4M 0.02%
45,829
+14,128
+45% +$1.24M
CCMP
406
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.88M 0.02%
26,887
-5,124
-16% -$727K
VCEL icon
407
Vericel Corp
VCEL
$2.31B
$3.72M 0.02%
213,913
-192,264
-47% -$3.27M
MLNX
408
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.68M 0.02%
+31,400
New +$3.57M
NVMI
409
Nova
NVMI
$13.6B
$3.61M 0.02%
+95,354
New +$3.34M
CY
410
DELISTED
Cypress Semiconductor
CY
$3.52M 0.02%
+151,000
New +$3.53M
CSTL icon
411
Castle Biosciences
CSTL
$741M
$3.52M 0.02%
102,493
+70,845
+224% +$1.73M
WMS icon
412
Advanced Drainage Systems
WMS
$11B
$3.47M 0.02%
+89,384
New +$3.31M
CDLX icon
413
Cardlytics
CDLX
$21.7M
$3.4M 0.02%
+5,414
New +$2.65M
SHOP icon
414
CALL
Shopify
SHOP
$165B
$3.34M 0.02%
84,000
– –
SHOP icon
415
Shopify
SHOP
$165B
$3.25M 0.02%
81,760
+2,160
+3% +$73.1K
PHR icon
416
Phreesia
PHR
$657M
$3.23M 0.02%
+121,057
New +$3.35M
NICE icon
417
Nice
NICE
$5.57B
$3.21M 0.02%
20,684
+10,552
+104% +$1.61M
APPS icon
418
Digital Turbine
APPS
$1.04B
$3.12M 0.02%
437,305
+2,947
+0.7% +$21.9K
SCTL
419
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.1M 0.02%
+168,876
New +$2.43M
FIT
420
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.03M 0.02%
+461,000
New +$2.7M
ET icon
421
Energy Transfer Partners
ET
$68.5B
$3.03M 0.02%
236,000
– –
AMG icon
422
Affiliated Managers Group
AMG
$9.61B
$3M 0.01%
35,430
– –
TREE icon
423
LendingTree
TREE
$564M
$3M 0.01%
9,883
-16
-0.2% -$5.29K
DT icon
424
Dynatrace
DT
$12.7B
$2.83M 0.01%
+112,028
New +$2.46M
AMN icon
425
AMN Healthcare
AMN
$1.3B
$2.83M 0.01%
+45,337
New +$2.68M
15 16
17
18 19

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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.