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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
551
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $276K | ﹤0.01% |
+47,500
| New | +$286K |
|
552
NVR
NVR
$17.2B
| $268K | ﹤0.01% |
+72
| New | +$253K |
|
553
Fortinet
FTNT
$112B
| $256K | ﹤0.01% |
16,700
-7,425
| -31% | -$120K |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $256K | ﹤0.01% |
2,170
-8,353
| -79% | -$1.04M |
|
555
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $255K | ﹤0.01% |
14,640
-1,432
| -9% | -$25.3K |
|
556
iShares Core MSCI EAFE ETF
IEFA
$186B
| $237K | ﹤0.01% |
3,884
| – | – |
|
557
DexCom
DXCM
$27.6B
| $228K | ﹤0.01% |
+6,108
| New | +$237K |
|
558
Churchill Downs
CHDN
$6.03B
| $222K | ﹤0.01% |
3,600
| – | – |
|
559
KLA
KLAC
$275B
| $207K | ﹤0.01% |
+13,000
| New | +$182K |
|
|
ARD
560
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $180K | ﹤0.01% |
11,500
| – | – |
|
|
NE
561
DELISTED
Noble Corporation
NE
| $30K | ﹤0.01% |
24,000
| – | – |
|
562
CALL
AbbVie
ABBV
$458B
| – | – |
-263,000
| Closed | -$19.1M |
|
563
PUT
Align Technology
ALGN
$12B
| – | – |
-29,000
| Closed | -$7.94M |
|
564
AppFolio
APPF
$5.85B
| – | – |
-32,617
| Closed | -$3.33M |
|
565
AstraZeneca
AZN
$263B
| – | – |
-37,213
| Closed | -$3.07M |
|
566
CALL
Boeing
BA
$165B
| – | – |
-36,800
| Closed | -$13.4M |
|
567
CALL
Alibaba
BABA
$269B
| – | – |
-27,000
| Closed | -$4.58M |
|
568
Credicorp
BAP
$30.9B
| – | – |
-16,190
| Closed | -$3.71M |
|
569
Best Buy
BBY
$18B
| – | – |
-13,600
| Closed | -$948K |
|
570
BJs Wholesale Club
BJ
$11.9B
| – | – |
-172,549
| Closed | -$4.55M |
|
571
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-190,600
| Closed | -$3.18M |
|
572
Credit Acceptance
CACC
$6B
| – | – |
-1,610
| Closed | -$779K |
|
573
Cummins
CMI
$91.7B
| – | – |
-5,220
| Closed | -$894K |
|
574
PUT
Salesforce
CRM
$134B
| – | – |
-231,500
| Closed | -$35.1M |
|
575
CVR Energy
CVI
$3.36B
| – | – |
-4,140
| Closed | -$207K |
|
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.