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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
+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
(+1.9%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
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 |
Linde
LIN
|
+$82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 4 |
Global Payments
GPN
|
+$35.8M |
| 5 |
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 |
Medtronic
MDT
|
+$32.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
HEICO Corp
HEI
$49.9B
| $1.76M | 0.01% |
14,118
-6,071
| -30% | -$830K |
|
452
LoveSac
LOVE
$249M
| $1.76M | 0.01% |
94,409
-8,864
| -9% | -$186K |
|
453
Grand Canyon Education
LOPE
$3.84B
| $1.76M | 0.01% |
17,937
-26,379
| -60% | -$3.15M |
|
454
CALL
Copa Holdings
CPA
$5.65B
| $1.68M | 0.01% |
+17,000
| New | +$1.71M |
|
455
CALL
Baidu
BIDU
$35.8B
| $1.65M | 0.01% |
16,100
-92,700
| -85% | -$9.96M |
|
456
Sony
SONY
$131B
| $1.51M | 0.01% |
128,000
-32,500
| -20% | -$367K |
|
457
Nice
NICE
$5.57B
| $1.46M | 0.01% |
10,132
-12,485
| -55% | -$1.86M |
|
458
NMI Holdings
NMIH
$3.27B
| $1.44M | 0.01% |
54,940
-4,370
| -7% | -$119K |
|
459
Yum China
YUMC
$15.3B
| $1.44M | 0.01% |
31,590
-21,180
| -40% | -$946K |
|
460
The Joint Corp
JYNT
$122M
| $1.42M | 0.01% |
+76,190
| New | +$1.41M |
|
461
Tidewater
TDW
$3.91B
| $1.38M | 0.01% |
91,343
-196
| -0.2% | -$3.69K |
|
462
ANI Pharmaceuticals
ANIP
$1.78B
| $1.36M | 0.01% |
+18,673
| New | +$1.4M |
|
463
Noodles & Co
NDLS
$84M
| $1.32M | 0.01% |
29,270
-14,970
| -34% | -$803K |
|
464
Willdan Group
WLDN
$1.09B
| $1.32M | 0.01% |
37,571
-19,018
| -34% | -$679K |
|
465
America Movil
AMX
$77.1B
| $1.28M | 0.01% |
86,500
| – | – |
|
466
Penumbra
PEN
$12.6B
| $1.28M | 0.01% |
9,501
-16,211
| -63% | -$2.51M |
|
467
Kura Sushi USA
KRUS
$570M
| $1.27M | 0.01% |
+64,808
| New | +$1.43M |
|
468
Strategic Education
STRA
$1.78B
| $1.2M | 0.01% |
8,853
-39,844
| -82% | -$6.8M |
|
|
BEST
469
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.2M | 0.01% |
+11,325
| New | +$1.13M |
|
470
ICICI Bank
IBN
$107B
| $1.06M | 0.01% |
86,835
-25,565
| -23% | -$300K |
|
|
AMK
471
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.06M | 0.01% |
+40,506
| New | +$1.09M |
|
472
Hershey
HSY
$36.6B
| $1.05M | 0.01% |
6,805
-415
| -6% | -$62.7K |
|
|
NVO
473
Novo Nordisk
NVO
$220B
| $1.05M | 0.01% |
40,800
| – | – |
|
474
Teradyne
TER
$52.4B
| $1.05M | 0.01% |
18,215
+330
| +2% | +$17.5K |
|
475
Arch Capital
ACGL
$36.3B
| $1.05M | 0.01% |
24,950
-1,100
| -4% | -$43.4K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.