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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 | |
|---|---|---|---|---|---|---|
451
LCI Industries
LCII
$2.52B
| $1.92M | 0.01% |
+17,877
| New | +$1.81M |
|
|
BAND
452
Bandwidth Inc
BAND
$1.83B
| $1.89M | 0.01% |
+29,471
| New | +$1.71M |
|
453
CALL
Copa Holdings
CPA
$5.65B
| $1.84M | 0.01% |
17,000
| – | – |
|
454
iShares Russell 1000 ETF
IWB
$47.7B
| $1.8M | 0.01% |
10,118
+8,212
| +431% | +$1.4M |
|
|
AMWD
455
DELISTED
American Woodmark
AMWD
| $1.79M | 0.01% |
+17,160
| New | +$1.72M |
|
456
Rapid7
RPD
$643M
| $1.79M | 0.01% |
+31,958
| New | +$1.66M |
|
457
Tidewater
TDW
$3.91B
| $1.76M | 0.01% |
91,343
| – | – |
|
458
ACM Research
ACMR
$5.53B
| $1.76M | 0.01% |
+285,615
| New | +$1.41M |
|
459
Sony
SONY
$131B
| $1.74M | 0.01% |
128,000
| – | – |
|
460
SoundThinking
SSTI
$109M
| $1.72M | 0.01% |
67,283
+38,161
| +131% | +$849K |
|
461
Sea Limited
SE
$63.9B
| $1.71M | 0.01% |
+42,500
| New | +$1.43M |
|
462
NMI Holdings
NMIH
$3.27B
| $1.71M | 0.01% |
51,440
-3,500
| -6% | -$109K |
|
|
COUP
463
DELISTED
Coupa Software Incorporated
COUP
| $1.7M | 0.01% |
11,590
-39,370
| -77% | -$5.62M |
|
464
LivePerson
LPSN
$20.8M
| $1.69M | 0.01% |
+3,042
| New | +$1.75M |
|
465
OptimizeRx
OPRX
$120M
| $1.68M | 0.01% |
163,600
-149,164
| -48% | -$1.69M |
|
466
LGI Homes
LGIH
$1.4B
| $1.65M | 0.01% |
23,374
-31,962
| -58% | -$2.43M |
|
467
Workiva
WK
$3.13B
| $1.61M | 0.01% |
38,345
-51,155
| -57% | -$2.16M |
|
468
Ferrari
RACE
$66.8B
| $1.59M | 0.01% |
9,600
+2,900
| +43% | +$469K |
|
469
Magnite
MGNI
$2.73B
| $1.57M | 0.01% |
192,641
-358,716
| -65% | -$2.95M |
|
|
NVO
470
Novo Nordisk
NVO
$220B
| $1.57M | 0.01% |
54,200
+13,400
| +33% | +$371K |
|
471
Penumbra
PEN
$12.6B
| $1.57M | 0.01% |
9,538
+37
| +0.4% | +$5.88K |
|
472
Asbury Automotive
ABG
$4.22B
| $1.49M | 0.01% |
+13,306
| New | +$1.43M |
|
473
Pennant Group
PNTG
$1.44B
| $1.45M | 0.01% |
+43,725
| New | +$1M |
|
|
KNL
474
DELISTED
Knoll, Inc.
KNL
| $1.45M | 0.01% |
+57,260
| New | +$1.51M |
|
475
Strategic Education
STRA
$1.78B
| $1.39M | 0.01% |
8,739
-114
| -1% | -$15.8K |
|
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.