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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$105M 0.57%
355,199
+158,268
+80% +$46.8M
MA icon
27
Mastercard
MA
$477B
$102M 0.56%
376,160
+14,040
+4% +$3.87M
MRK icon
28
Merck
MRK
$324B
$98.7M 0.54%
1,228,373
+44,902
+4% +$3.6M
LIN icon
29
Linde
LIN
$237B
$98.7M 0.54%
509,321
+423,130
+491% +$82M
NEE.PRO
30
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$95.4M 0.52%
+1,903,086
New +$93.6M
VZ icon
31
Verizon
VZ
$194B
$93.4M 0.51%
1,548,134
-27,352
-2% -$1.58M
MDT icon
32
Medtronic
MDT
$107B
$92.2M 0.5%
848,565
-310,256
-27% -$32.4M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$91.8M 0.5%
441,526
+30,058
+7% +$6.19M
HON icon
34
Honeywell
HON
$77.1B
$91.8M 0.5%
575,379
-19,193
-3% -$3.05M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$89.8M 0.49%
1,992,896
-42,410
-2% -$1.88M
LH icon
36
Labcorp
LH
$24.3B
$89.6M 0.49%
620,928
-6,232
-1% -$909K
T icon
37
AT&T
T
$165B
$87.6M 0.48%
3,063,713
+187,704
+7% +$4.97M
DAL icon
38
Delta Air Lines
DAL
$55.9B
$86.6M 0.47%
1,503,197
-159,123
-10% -$9.43M
CSCO icon
39
Cisco
CSCO
$450B
$86.5M 0.47%
1,749,767
+13,249
+0.8% +$689K
HUM icon
40
Humana
HUM
$46.7B
$85.6M 0.47%
334,682
-22,823
-6% -$6.4M
BAX icon
41
Baxter International
BAX
$11.6B
$84.5M 0.46%
965,979
+20,321
+2% +$1.73M
BDXA
42
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$83.5M 0.45%
1,347,991
+106,854
+9% +$6.62M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$82.9M 0.45%
1,360,640
+98,840
+8% +$5.85M
CBOE icon
44
Cboe Global Markets
CBOE
$29.8B
$81.6M 0.44%
710,036
-70,125
-9% -$8.11M
NFLX icon
45
Netflix
NFLX
$292B
$78.4M 0.43%
2,929,520
+958,800
+49% +$30M
LOW icon
46
Lowe's Companies
LOW
$116B
$77.9M 0.42%
708,205
-111,019
-14% -$11.7M
GS icon
47
Goldman Sachs
GS
$313B
$75.3M 0.41%
363,341
-20,604
-5% -$4.31M
PEP icon
48
PepsiCo
PEP
$186B
$73.5M 0.4%
535,821
+10,232
+2% +$1.36M
AIZP
49
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$73.3M 0.4%
586,430
+210,300
+56% +$25.3M
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$73.1M 0.4%
48,041
-5,673
-11% -$8.09M
1
2
3 4 5

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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.