We are live on ! Find out more
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
ETSY icon
576
Etsy
ETSY
$7.84B
– –
-5,820
Closed -$357K
EVRI
577
DELISTED
Everi Holdings
EVRI
– –
-67,326
Closed -$803K
EWA icon
578
CALL
iShares MSCI Australia ETF
EWA
$1.36B
– –
-237,000
Closed -$5.64M
EXEL icon
579
Exelixis
EXEL
$14.2B
– –
-31,350
Closed -$670K
FBP icon
580
First Bancorp
FBP
$4.42B
– –
-13,500
Closed -$149K
FIVE icon
581
Five Below
FIVE
$11.3B
– –
-2,800
Closed -$336K
FLNT
582
Fluent
FLNT
$99.6M
– –
-28,808
Closed -$930K
GDOT icon
583
Green Dot
GDOT
$751M
– –
-120,830
Closed -$5.91M
GLOB icon
584
Globant
GLOB
$1.42B
– –
-53,890
Closed -$5.45M
GOOG icon
585
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,064,000
Closed -$57.6M
HAL icon
586
Halliburton
HAL
$27.4B
– –
-356,623
Closed -$8.11M
HLI icon
587
Houlihan Lokey
HLI
$9.8B
– –
-11,000
Closed -$490K
HUBB icon
588
Hubbell
HUBB
$25.5B
– –
-5,090
Closed -$664K
INFY icon
589
Infosys
INFY
$46.1B
– –
-22,800
Closed -$244K
IONS icon
590
Ionis Pharmaceuticals
IONS
$9.36B
– –
-3,150
Closed -$202K
IWM icon
591
iShares Russell 2000 ETF
IWM
$80.1B
– –
-29,520
Closed -$4.59M
IWP icon
592
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-14,200
Closed -$1.01M
KBR icon
593
KBR
KBR
$4.69B
– –
-15,000
Closed -$374K
KIDS icon
594
OrthoPediatrics
KIDS
$501M
– –
-60,853
Closed -$2.37M
KMX icon
595
CarMax
KMX
$8.44B
– –
-125,505
Closed -$10.9M
KTOS icon
596
Kratos Defense & Security Solutions
KTOS
$9.01B
– –
-43,244
Closed -$990K
LNC icon
597
Lincoln National
LNC
$7.99B
– –
-9,000
Closed -$580K
META icon
598
PUT
Meta Platforms (Facebook)
META
$1.54T
– –
-294,500
Closed -$56.8M
MMSI icon
599
Merit Medical Systems
MMSI
$4.55B
– –
-86,067
Closed -$5.13M
MTDR icon
600
Matador Resources
MTDR
$6.14B
– –
-262,264
Closed -$5.21M
22 23
24
25 26

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.