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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
PODD icon
426
Insulet
PODD
$11.4B
$2.79M 0.02%
16,899
+3,010
+22% +$423K
EEFT icon
427
Euronet Worldwide
EEFT
$3.01B
$2.75M 0.02%
18,820
-16,287
-46% -$2.52M
NGVT icon
428
Ingevity
NGVT
$2.59B
$2.69M 0.01%
31,701
-63,407
-67% -$5.65M
SHOP icon
429
CALL
Shopify
SHOP
$165B
$2.62M 0.01%
84,000
-5,000
-6% -$171K
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.6M 0.01%
29,850
– –
ZYXI
431
DELISTED
Zynex
ZYXI
$2.59M 0.01%
+299,091
New +$2.44M
CDNA icon
432
CareDx
CDNA
$1.88B
$2.51M 0.01%
111,133
-61,371
-36% -$1.7M
LIQT icon
433
LiqTech
LIQT
$22.4M
$2.5M 0.01%
39,632
+15,659
+65% +$1.02M
SE icon
434
PUT
Sea Limited
SE
$63.9B
$2.49M 0.01%
+80,400
New +$2.7M
SHOP icon
435
Shopify
SHOP
$165B
$2.48M 0.01%
79,600
+49,200
+162% +$1.68M
KEM
436
DELISTED
KEMET Corporation
KEM
$2.33M 0.01%
+128,213
New +$2.42M
RCM
437
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.33M 0.01%
260,697
+3,331
+1% +$39.3K
XGN icon
438
Exagen
XGN
$106M
$2.32M 0.01%
+149,977
New +$2.42M
EDU icon
439
PUT
New Oriental
EDU
$7.94B
$2.16M 0.01%
+19,500
New +$2.04M
LEN icon
440
Lennar Class A
LEN
$20.5B
$2.15M 0.01%
39,822
– –
WAB icon
441
Wabtec
WAB
$50.8B
$2.05M 0.01%
28,534
+2,353
+9% +$167K
SWN
442
DELISTED
Southwestern Energy Company
SWN
$2.03M 0.01%
1,051,465
– –
KEYS icon
443
Keysight
KEYS
$53.6B
$1.99M 0.01%
20,440
+730
+4% +$67.6K
NBIS
444
CALL
Nebius Group N.V.
NBIS
$47.7B
$1.91M 0.01%
54,500
-33,600
-38% -$1.27M
EVER icon
445
EverQuote
EVER
$929M
$1.89M 0.01%
+88,690
New +$1.68M
TDOC icon
446
Teladoc Health
TDOC
$1.61B
$1.86M 0.01%
27,509
+5,064
+23% +$333K
CONN
447
DELISTED
Conn's Inc.
CONN
$1.84M 0.01%
+73,918
New +$1.55M
WAAS
448
DELISTED
AquaVenture Holdings Limited
WAAS
$1.8M 0.01%
+92,770
New +$1.68M
VALE icon
449
CALL
Vale
VALE
$62.9B
$1.77M 0.01%
+153,700
New +$1.86M
IMXI icon
450
International Money Express
IMXI
$386M
$1.76M 0.01%
+128,432
New +$1.8M
16 17
18
19 20

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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.