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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
HWM icon
526
Howmet Aerospace
HWM
$116B
$437K ﹤0.01%
+21,940
New +$432K
IVE icon
527
iShares S&P 500 Value ETF
IVE
$48.9B
$431K ﹤0.01%
3,615
-100
-3% -$11.7K
VRML
528
DELISTED
Vermillion, Inc.
VRML
$428K ﹤0.01%
796,113
-3,653
-0.5% -$2.42K
RDN icon
529
Radian Group
RDN
$5.14B
$426K ﹤0.01%
+18,660
New +$431K
INOV
530
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$413K ﹤0.01%
+25,200
New +$402K
CMLS
531
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$404K ﹤0.01%
27,760
– –
OLED icon
532
Universal Display
OLED
$3.71B
$403K ﹤0.01%
2,400
– –
SKYW icon
533
Skywest
SKYW
$4.11B
$402K ﹤0.01%
+7,000
New +$411K
DOV icon
534
Dover
DOV
$27.2B
$398K ﹤0.01%
4,000
– –
PRSP
535
DELISTED
Perspecta Inc. Common Stock
PRSP
$392K ﹤0.01%
+15,000
New +$367K
IDXX icon
536
Idexx Laboratories
IDXX
$42.9B
$381K ﹤0.01%
+1,400
New +$390K
CWB icon
537
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$378K ﹤0.01%
+7,210
New +$382K
MLKN icon
538
MillerKnoll
MLKN
$1.5B
$378K ﹤0.01%
8,200
– –
JBTM
539
JBT Marel
JBTM
$7.14B
$378K ﹤0.01%
+3,800
New +$419K
CYBR
540
DELISTED
CyberArk
CYBR
$370K ﹤0.01%
3,710
-34,010
-90% -$4.1M
HZNP
541
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$365K ﹤0.01%
13,400
– –
RNR icon
542
RenaissanceRe
RNR
$13.7B
$362K ﹤0.01%
+1,870
New +$348K
PCTY icon
543
Paylocity
PCTY
$6.71B
$351K ﹤0.01%
+3,600
New +$369K
INCY icon
544
Incyte
INCY
$23.5B
$349K ﹤0.01%
4,700
-150
-3% -$12.1K
DO
545
DELISTED
Diamond Offshore Drilling
DO
$334K ﹤0.01%
60,000
– –
NWL icon
546
Newell Brands
NWL
$2.16B
$328K ﹤0.01%
17,525
– –
SNPS icon
547
Synopsys
SNPS
$71.5B
$320K ﹤0.01%
+2,335
New +$316K
IWB icon
548
iShares Russell 1000 ETF
IWB
$47.7B
$314K ﹤0.01%
+1,906
New +$313K
ARWR icon
549
Arrowhead Research
ARWR
$12.1B
$310K ﹤0.01%
+11,000
New +$326K
VRNT
550
DELISTED
Verint Systems
VRNT
$307K ﹤0.01%
14,094
– –
20 21
22
23 24

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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.