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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 | |
|---|---|---|---|---|---|---|
426
Establishment Labs
ESTA
$2.71B
| $2.81M | 0.01% |
+101,800
| New | +$2.26M |
|
427
Federal Signal
FSS
$7.22B
| $2.73M | 0.01% |
84,456
-38,976
| -32% | -$1.27M |
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.63M | 0.01% |
29,850
| – | – |
|
|
RDFN
429
DELISTED
Redfin
RDFN
| $2.62M | 0.01% |
123,700
-52,913
| -30% | -$1.01M |
|
|
SPNS
430
DELISTED
Sapiens International
SPNS
| $2.6M | 0.01% |
+112,993
| New | +$2.44M |
|
|
MDCO
431
DELISTED
Medicines Co
MDCO
| $2.55M | 0.01% |
+30,000
| New | +$2M |
|
|
SWN
432
DELISTED
Southwestern Energy Company
SWN
| $2.54M | 0.01% |
1,051,465
| – | – |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $2.54M | 0.01% |
+19,000
| New | +$2.25M |
|
434
Pegasystems
PEGA
$4.7B
| $2.53M | 0.01% |
63,416
+41,124
| +184% | +$1.56M |
|
435
Lennar Class A
LEN
$20.5B
| $2.46M | 0.01% |
45,633
+5,811
| +15% | +$331K |
|
436
Trex
TREX
$4.57B
| $2.43M | 0.01% |
54,030
-19,510
| -27% | -$859K |
|
437
Knowles
KN
$3.2B
| $2.4M | 0.01% |
113,552
-26,730
| -19% | -$574K |
|
438
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.37M | 0.01% |
+25,000
| New | +$2.28M |
|
439
Veeco
VECO
$2.96B
| $2.32M | 0.01% |
+157,892
| New | +$2.15M |
|
440
Kura Sushi USA
KRUS
$570M
| $2.29M | 0.01% |
90,050
+25,242
| +39% | +$557K |
|
441
Wabtec
WAB
$50.8B
| $2.19M | 0.01% |
28,098
-436
| -2% | -$32.3K |
|
442
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.09M | 0.01% |
+18,637
| New | +$2.1M |
|
443
Keysight
KEYS
$53.6B
| $2.09M | 0.01% |
20,405
-35
| -0.2% | -$3.58K |
|
444
Insulet
PODD
$11.4B
| $2.05M | 0.01% |
11,954
-4,945
| -29% | -$824K |
|
445
Ziff Davis
ZD
$1.93B
| $2.05M | 0.01% |
+25,107
| New | +$2.08M |
|
446
CALL
Vale
VALE
$62.9B
| $2.03M | 0.01% |
153,700
| – | – |
|
|
TGE
447
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.01M | 0.01% |
+91,000
| New | +$1.75M |
|
448
Globant
GLOB
$1.41B
| $2M | 0.01% |
+18,845
| New | +$1.88M |
|
|
ZYXI
449
DELISTED
Zynex
ZYXI
| $1.99M | 0.01% |
277,501
-21,590
| -7% | -$190K |
|
|
COHR
450
DELISTED
Coherent Inc
COHR
| $1.95M | 0.01% |
+11,728
| New | +$1.82M |
|
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.