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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
+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
(+10%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
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 |
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 |
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 |
Bank of America
BAC
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DO
551
DELISTED
Diamond Offshore Drilling
DO
| $431K | ﹤0.01% |
60,000
| – | – |
|
|
JBTM
552
JBT Marel
JBTM
$7.22B
| $428K | ﹤0.01% |
3,800
| – | – |
|
553
Vipshop
VIPS
$6.98B
| $425K | ﹤0.01% |
+30,000
| New | +$355K |
|
554
ACI Worldwide
ACIW
$5.82B
| $417K | ﹤0.01% |
+11,000
| New | +$375K |
|
555
Chemed
CHE
$6.78B
| $417K | ﹤0.01% |
+950
| New | +$400K |
|
556
Incyte
INCY
$23.6B
| $410K | ﹤0.01% |
4,700
| – | – |
|
|
PRSP
557
DELISTED
Perspecta Inc. Common Stock
PRSP
| $410K | ﹤0.01% |
15,500
+500
| +3% | +$13.3K |
|
558
AerCap
AER
$24B
| $406K | ﹤0.01% |
+6,600
| New | +$388K |
|
559
HEICO Corp
HEI
$49.4B
| $404K | ﹤0.01% |
3,539
-10,579
| -75% | -$1.3M |
|
560
Travel + Leisure Co
TNL
$4.59B
| $393K | ﹤0.01% |
+7,600
| New | +$364K |
|
561
Idexx Laboratories
IDXX
$43.4B
| $366K | ﹤0.01% |
1,400
| – | – |
|
562
PNC Financial Services
PNC
$101B
| $354K | ﹤0.01% |
+2,215
| New | +$333K |
|
563
RenaissanceRe
RNR
$13.7B
| $353K | ﹤0.01% |
1,800
-70
| -4% | -$13.3K |
|
564
MillerKnoll
MLKN
$1.52B
| $342K | ﹤0.01% |
8,200
| – | – |
|
565
Fortinet
FTNT
$114B
| $339K | ﹤0.01% |
15,900
-800
| -5% | -$15.1K |
|
566
Newell Brands
NWL
$2.22B
| $337K | ﹤0.01% |
17,525
| – | – |
|
567
Synopsys
SNPS
$73.7B
| $325K | ﹤0.01% |
2,335
| – | – |
|
568
Martin Marietta Materials
MLM
$34.3B
| $319K | ﹤0.01% |
+1,141
| New | +$304K |
|
569
Arrowhead Research
ARWR
$12.2B
| $317K | ﹤0.01% |
5,000
-6,000
| -55% | -$298K |
|
570
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $283K | ﹤0.01% |
6,425
-5,150
| -44% | -$226K |
|
571
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $275K | ﹤0.01% |
14,552
-88
| -0.6% | -$1.59K |
|
572
iShares Core MSCI EAFE ETF
IEFA
$188B
| $253K | ﹤0.01% |
3,884
| – | – |
|
573
KLA
KLAC
$276B
| $232K | ﹤0.01% |
13,000
| – | – |
|
574
Monolithic Power Systems
MPWR
$65.9B
| $229K | ﹤0.01% |
+1,288
| New | +$206K |
|
575
CBRE Group
CBRE
$41.4B
| $225K | ﹤0.01% |
+3,665
| New | +$203K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.