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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
ARD
576
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$225K ﹤0.01%
11,500
– –
MCHP icon
577
Microchip Technology
MCHP
$42.1B
$224K ﹤0.01%
4,270
-165,828
-97% -$8.01M
RMD icon
578
ResMed
RMD
$29.2B
$217K ﹤0.01%
+1,400
New +$202K
DXCM icon
579
DexCom
DXCM
$28.6B
$213K ﹤0.01%
3,900
-2,208
-36% -$105K
GNTX icon
580
Gentex
GNTX
$4.81B
$212K ﹤0.01%
+7,300
New +$206K
BLDR icon
581
Builders FirstSource
BLDR
$7.89B
$211K ﹤0.01%
+8,300
New +$198K
PRFT
582
DELISTED
Perficient Inc
PRFT
$205K ﹤0.01%
+4,440
New +$181K
HBAN icon
583
Huntington Bancshares
HBAN
$35B
$183K ﹤0.01%
+12,155
New +$178K
RF icon
584
Regions Financial
RF
$26.3B
$182K ﹤0.01%
+10,610
New +$175K
PSCE icon
585
Invesco S&P SmallCap Energy ETF
PSCE
$96.1M
$86K ﹤0.01%
+2,300
New +$76K
BMY.RT
586
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$62K ﹤0.01%
+20,458
New +$53.2K
NBL
587
DELISTED
Noble Energy, Inc.
NBL
$29K ﹤0.01%
+24,000
New +$510K
TDW.WS.B
588
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$20K ﹤0.01%
+16,676
New +$17.3K
AAPL icon
589
CALL
Apple
AAPL
$4.95T
– –
-422,000
Closed -$23.6M
ABT icon
590
CALL
Abbott
ABT
$183B
– –
-170,000
Closed -$14.2M
ACN icon
591
PUT
Accenture
ACN
$94.2B
– –
-21,100
Closed -$4.06M
AIN icon
592
Albany International
AIN
$2.16B
– –
-36,149
Closed -$3.26M
ANIP icon
593
ANI Pharmaceuticals
ANIP
$1.78B
– –
-18,673
Closed -$1.36M
ASML icon
594
PUT
ASML
ASML
$634B
– –
-22,100
Closed -$5.49M
BABA icon
595
PUT
Alibaba
BABA
$272B
– –
-46,000
Closed -$7.69M
CCS icon
596
Century Communities
CCS
$2.01B
– –
-172,119
Closed -$5.27M
CDNA icon
597
CareDx
CDNA
$1.92B
– –
-111,133
Closed -$2.51M
CHDN icon
598
Churchill Downs
CHDN
$6.15B
– –
-3,600
Closed -$222K
CHRS icon
599
Coherus Oncology
CHRS
$224M
– –
-185,328
Closed -$3.75M
COO icon
600
Cooper Companies
COO
$13.9B
– –
-9,760
Closed -$725K
22 23
24
25 26

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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.