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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
BRKR icon
526
Bruker
BRKR
$9.18B
$600K ﹤0.01%
11,780
+280
+2% +$13.3K
OEF icon
527
iShares S&P 100 ETF
OEF
$19.8B
$586K ﹤0.01%
+5,134
New +$705K
CZZ
528
DELISTED
Cosan Limited
CZZ
$571K ﹤0.01%
+25,000
New +$444K
TOL icon
529
Toll Brothers
TOL
$14.1B
$554K ﹤0.01%
14,020
-9,800
-41% -$392K
AGCO icon
530
AGCO
AGCO
$8.59B
$553K ﹤0.01%
7,155
– –
IJS icon
531
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$547K ﹤0.01%
6,800
-1,200
-15% -$93K
CINF icon
532
Cincinnati Financial
CINF
$28.5B
$536K ﹤0.01%
5,100
-1,270
-20% -$139K
WPX
533
DELISTED
WPX Energy, Inc.
WPX
$536K ﹤0.01%
+39,000
New +$416K
GLOG
534
DELISTED
GASLOG LTD
GLOG
$531K ﹤0.01%
54,250
– –
MANT
535
DELISTED
Mantech International Corp
MANT
$519K ﹤0.01%
+6,500
New +$487K
HWM icon
536
Howmet Aerospace
HWM
$114B
$518K ﹤0.01%
21,940
– –
PFF icon
537
iShares Preferred and Income Securities ETF
PFF
$13.2B
$499K ﹤0.01%
13,275
– –
SCHM icon
538
Schwab US Mid-Cap ETF
SCHM
$14.5B
$498K ﹤0.01%
24,849
-183
-0.7% -$3.54K
OLED icon
539
Universal Display
OLED
$3.77B
$495K ﹤0.01%
2,400
– –
CMLS
540
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$488K ﹤0.01%
27,760
– –
HZNP
541
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$485K ﹤0.01%
13,400
– –
INOV
542
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$474K ﹤0.01%
25,200
– –
CCRD
543
DELISTED
CoreCard
CCRD
$472K ﹤0.01%
+11,808
New +$512K
IVE icon
544
iShares S&P 500 Value ETF
IVE
$49.1B
$470K ﹤0.01%
3,615
– –
CRUS icon
545
Cirrus Logic
CRUS
$6.76B
$469K ﹤0.01%
+5,690
New +$385K
RDN icon
546
Radian Group
RDN
$5.22B
$469K ﹤0.01%
18,660
– –
SEM
547
DELISTED
Select Medical
SEM
$467K ﹤0.01%
+37,120
New +$400K
SKYW icon
548
Skywest
SKYW
$4.35B
$452K ﹤0.01%
7,000
– –
DVA icon
549
DaVita
DVA
$15.2B
$450K ﹤0.01%
+6,000
New +$398K
PCTY icon
550
Paylocity
PCTY
$7.08B
$435K ﹤0.01%
3,600
– –
20 21
22
23 24

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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.