We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $106M | 0.52% |
485,446
-3,656
| -0.7% | -$828K |
|
27
Merck
MRK
$324B
| $106M | 0.52% |
1,219,710
-8,663
| -0.7% | -$712K |
|
28
Coca-Cola
KO
$354B
| $103M | 0.51% |
1,859,237
-324,526
| -15% | -$17.4M |
|
|
FTV.PRA
29
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $100M | 0.5% |
103,074
+44,088
| +75% | +$41M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $98.7M | 0.49% |
435,905
-5,621
| -1% | -$1.22M |
|
31
Honeywell
HON
$77.1B
| $95.5M | 0.47% |
572,457
-2,922
| -0.5% | -$478K |
|
|
BDXA
32
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $94.7M | 0.47% |
1,447,217
+99,226
| +7% | +$6.15M |
|
33
McDonald's
MCD
$188B
| $94.4M | 0.47% |
477,491
-65,626
| -12% | -$13M |
|
34
Medtronic
MDT
$107B
| $94.2M | 0.47% |
830,139
-18,426
| -2% | -$2.02M |
|
35
Verizon
VZ
$194B
| $93.2M | 0.46% |
1,518,549
-29,585
| -2% | -$1.78M |
|
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $90.8M | 0.45% |
+1,129,000
| New | +$348M |
|
37
Alphabet (Google) Class C
GOOG
$3.9T
| $89.7M | 0.44% |
1,342,180
-18,460
| -1% | -$1.19M |
|
38
AT&T
T
$165B
| $89.5M | 0.44% |
3,030,640
-33,073
| -1% | -$955K |
|
39
Comcast
CMCSA
$79.1B
| $88.9M | 0.44% |
1,977,813
-15,083
| -0.8% | -$671K |
|
40
Labcorp
LH
$24.3B
| $88.2M | 0.44% |
607,049
-13,879
| -2% | -$2M |
|
41
Goldman Sachs
GS
$313B
| $86.8M | 0.43% |
377,476
+14,135
| +4% | +$3.07M |
|
|
SRE.PRA
42
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $85.6M | 0.42% |
712,862
+260,054
| +57% | +$30.6M |
|
43
Cboe Global Markets
CBOE
$29.8B
| $84.9M | 0.42% |
707,652
-2,384
| -0.3% | -$280K |
|
44
Delta Air Lines
DAL
$55.9B
| $84.7M | 0.42% |
1,448,059
-55,138
| -4% | -$3.09M |
|
45
NVIDIA
NVDA
$5.01T
| $84.2M | 0.42% |
14,318,040
-1,947,760
| -12% | -$10.1M |
|
46
Lowe's Companies
LOW
$116B
| $83.8M | 0.41% |
699,413
-8,792
| -1% | -$1.01M |
|
47
Cisco
CSCO
$450B
| $83M | 0.41% |
1,730,080
-19,687
| -1% | -$915K |
|
|
48
Humana
HUM
$46.7B
| $82.2M | 0.41% |
224,252
-110,430
| -33% | -$35M |
|
49
Salesforce
CRM
$134B
| $81.5M | 0.4% |
500,837
+22,561
| +5% | +$3.54M |
|
50
Baxter International
BAX
$11.6B
| $80.4M | 0.4% |
961,318
-4,661
| -0.5% | -$386K |
|
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.