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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
CMCO icon
476
Columbus McKinnon
CMCO
$467M
$1.04M 0.01%
28,576
-37,963
-57% -$1.41M
RACE icon
477
Ferrari
RACE
$68.6B
$1.03M 0.01%
6,700
– –
IYR icon
478
iShares US Real Estate ETF
IYR
$4.76B
$998K 0.01%
10,670
– –
HIG icon
479
Hartford Financial Services
HIG
$39.3B
$992K 0.01%
16,360
– –
TOL icon
480
Toll Brothers
TOL
$14.5B
$978K 0.01%
23,820
– –
BAH icon
481
Booz Allen Hamilton
BAH
$8.78B
$969K 0.01%
13,645
-700
-5% -$49.6K
CDNS icon
482
Cadence Design Systems
CDNS
$95.1B
$963K 0.01%
14,580
– –
G icon
483
Genpact
G
$5.87B
$945K 0.01%
24,399
-33,621
-58% -$1.33M
BKLN icon
484
Invesco Senior Loan ETF
BKLN
$6.97B
$935K 0.01%
41,400
– –
CDW icon
485
CDW
CDW
$18.4B
$914K 0.01%
7,415
-515
-6% -$59.1K
PRDO icon
486
Perdoceo Education
PRDO
$2.06B
$909K 0.01%
57,198
-166,891
-74% -$3.28M
AKAM icon
487
Akamai
AKAM
$16.3B
$907K ﹤0.01%
9,930
+160
+2% +$13.9K
SCHX icon
488
Schwab US Large- Cap ETF
SCHX
$71.3B
$894K ﹤0.01%
75,624
-3,804
-5% -$44.8K
ANSS
489
DELISTED
Ansys
ANSS
$819K ﹤0.01%
3,700
+100
+3% +$21.1K
AZPN
490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$801K ﹤0.01%
6,510
– –
PEGA icon
491
Pegasystems
PEGA
$4.85B
$759K ﹤0.01%
+22,292
New +$806K
ZS icon
492
Zscaler
ZS
$24.5B
$752K ﹤0.01%
15,911
-8,534
-35% -$615K
CINF icon
493
Cincinnati Financial
CINF
$28.3B
$743K ﹤0.01%
6,370
– –
CACI icon
494
CACI
CACI
$11.3B
$740K ﹤0.01%
3,200
-240
-7% -$51.8K
ACWX icon
495
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$739K ﹤0.01%
16,052
-666
-4% -$30.5K
COO icon
496
Cooper Companies
COO
$14.1B
$725K ﹤0.01%
9,760
– –
FOXF icon
497
Fox Factory Holding Corp
FOXF
$801M
$718K ﹤0.01%
11,539
-60,593
-84% -$4.5M
VRSN icon
498
VeriSign
VRSN
$25.4B
$698K ﹤0.01%
3,700
– –
GLOG
499
DELISTED
GASLOG LTD
GLOG
$697K ﹤0.01%
54,250
-190
-0.3% -$2.54K
ARCC icon
500
Ares Capital
ARCC
$13.7B
$680K ﹤0.01%
36,500
– –
18 19
20
21 22

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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.