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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
+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
Cap. Flow
-$3.14B
Cap. Flow %
-15.54%
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
BA icon
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
SPY icon
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
BAC icon
Bank of America
BAC
+$37.8M
5
HUM icon
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
ANSS
501
DELISTED
Ansys
ANSS
$952K ﹤0.01%
3,700
– –
BKLN icon
502
Invesco Senior Loan ETF
BKLN
$6.97B
$945K ﹤0.01%
41,400
– –
BAH icon
503
Booz Allen Hamilton
BAH
$8.75B
$917K ﹤0.01%
12,885
-760
-6% -$54.1K
CWB icon
504
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$901K ﹤0.01%
16,240
+9,030
+125% +$486K
AKAM icon
505
Akamai
AKAM
$16.2B
$858K ﹤0.01%
9,930
– –
IYR icon
506
iShares US Real Estate ETF
IYR
$4.74B
$854K ﹤0.01%
9,170
-1,500
-14% -$139K
RIG icon
507
Transocean
RIG
$5.88B
$849K ﹤0.01%
+123,383
New +$636K
ROKU icon
508
Roku
ROKU
$21.3B
$846K ﹤0.01%
6,320
+920
+17% +$126K
ACWX icon
509
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$817K ﹤0.01%
16,625
+573
+4% +$27.3K
CACI icon
510
CACI
CACI
$11B
$800K ﹤0.01%
3,200
– –
EPAM icon
511
EPAM Systems
EPAM
$4.9B
$770K ﹤0.01%
3,629
+829
+30% +$163K
IDN icon
512
Intellicheck
IDN
$74.1M
$767K ﹤0.01%
+102,340
New +$635K
SAIL
513
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$746K ﹤0.01%
+31,620
New +$692K
CSL icon
514
Carlisle Companies
CSL
$13.8B
$739K ﹤0.01%
4,565
– –
ESNT icon
515
Essent Group
ESNT
$6.13B
$734K ﹤0.01%
14,110
– –
VCYT icon
516
Veracyte
VCYT
$4.43B
$705K ﹤0.01%
25,270
-110,750
-81% -$2.87M
MTN icon
517
Vail Resorts
MTN
$5.33B
$696K ﹤0.01%
2,900
-10
-0.3% -$2.37K
ARCC icon
518
Ares Capital
ARCC
$13.6B
$681K ﹤0.01%
36,500
– –
LDOS icon
519
Leidos
LDOS
$14.5B
$673K ﹤0.01%
6,870
+160
+2% +$14.1K
FLGT icon
520
Fulgent Genetics
FLGT
$554M
$656K ﹤0.01%
+50,852
New +$604K
TTWO icon
521
Take-Two Interactive
TTWO
$44.8B
$656K ﹤0.01%
+5,355
New +$652K
WBD icon
522
Warner Bros
WBD
$63.6B
$656K ﹤0.01%
20,040
– –
ZBRA icon
523
Zebra Technologies
ZBRA
$12.6B
$644K ﹤0.01%
2,520
– –
DVN icon
524
Devon Energy
DVN
$50.3B
$610K ﹤0.01%
23,500
– –
DOV icon
525
Dover
DOV
$27.4B
$604K ﹤0.01%
5,240
+1,240
+31% +$133K
19 20
21
22 23

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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.