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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 | |
|---|---|---|---|---|---|---|
501
Essent Group
ESNT
$6.14B
| $673K | ﹤0.01% |
14,110
| – | – |
|
502
SoundThinking
SSTI
$109M
| $671K | ﹤0.01% |
29,122
-158,710
| -84% | -$5.14M |
|
503
Carlisle Companies
CSL
$13.8B
| $664K | ﹤0.01% |
+4,565
| New | +$641K |
|
504
Vail Resorts
MTN
$5.29B
| $662K | ﹤0.01% |
+2,910
| New | +$687K |
|
|
FLG.PRU
505
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $658K | ﹤0.01% |
13,060
-1,805
| -12% | -$88.3K |
|
506
Repligen
RGEN
$7.4B
| $613K | ﹤0.01% |
+7,995
| New | +$699K |
|
507
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $601K | ﹤0.01% |
+8,000
| New | +$588K |
|
|
CUTR
508
DELISTED
Cutera, Inc.
CUTR
| $593K | ﹤0.01% |
+20,272
| New | +$557K |
|
509
Hexcel
HXL
$8.21B
| $585K | ﹤0.01% |
7,117
+2,017
| +40% | +$165K |
|
510
Leidos
LDOS
$14.4B
| $576K | ﹤0.01% |
+6,710
| New | +$562K |
|
511
Castle Biosciences
CSTL
$734M
| $572K | ﹤0.01% |
+31,648
| New | +$702K |
|
512
Devon Energy
DVN
$50.1B
| $565K | ﹤0.01% |
23,500
| – | – |
|
513
Frontdoor
FTDR
$5.08B
| $559K | ﹤0.01% |
+11,500
| New | +$555K |
|
514
Transportadora de Gas del Sur
TGS
$4.55B
| $552K | ﹤0.01% |
+128,132
| New | +$1.42M |
|
515
Roku
ROKU
$21.3B
| $550K | ﹤0.01% |
+5,400
| New | +$660K |
|
516
AGCO
AGCO
$8.6B
| $542K | ﹤0.01% |
7,155
| – | – |
|
517
Warner Bros
WBD
$63.5B
| $534K | ﹤0.01% |
20,040
+700
| +4% | +$20.3K |
|
518
TransDigm Group
TDG
$71.7B
| $521K | ﹤0.01% |
1,000
+200
| +25% | +$103K |
|
519
Zebra Technologies
ZBRA
$12.5B
| $520K | ﹤0.01% |
2,520
-2,614
| -51% | -$528K |
|
520
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $511K | ﹤0.01% |
11,575
| – | – |
|
521
EPAM Systems
EPAM
$4.92B
| $510K | ﹤0.01% |
2,800
-90
| -3% | -$16.9K |
|
522
Bruker
BRKR
$9.13B
| $505K | ﹤0.01% |
11,500
| – | – |
|
523
Veeva Systems
VEEV
$32.1B
| $502K | ﹤0.01% |
3,290
| – | – |
|
524
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $498K | ﹤0.01% |
13,275
| – | – |
|
525
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $472K | ﹤0.01% |
25,032
-1,089
| -4% | -$20.6K |
|
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.