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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
+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
MTG icon
601
MGIC Investment
MTG
$6.27B
– –
-46,200
Closed -$607K
NIO icon
602
CALL
NIO
NIO
$11.3B
– –
-120,000
Closed -$306K
NVDA icon
603
CALL
NVIDIA
NVDA
$5.01T
– –
-6,296,000
Closed -$25.9M
OLLI icon
604
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-28,640
Closed -$2.49M
OSK icon
605
Oshkosh
OSK
$9.67B
– –
-9,500
Closed -$793K
PANW icon
606
Palo Alto Networks
PANW
$264B
– –
-599,526
Closed -$20.4M
PAYS icon
607
Paysign
PAYS
$486M
– –
-229,529
Closed -$3.07M
PNC icon
608
PNC Financial Services
PNC
$100B
– –
-78,927
Closed -$10.8M
PWR icon
609
Quanta Services
PWR
$93.9B
– –
-219,117
Closed -$8.37M
RIG icon
610
Transocean
RIG
$5.92B
– –
-123,383
Closed -$791K
RPD icon
611
Rapid7
RPD
$634M
– –
-22,590
Closed -$1.31M
SE icon
612
Sea Limited
SE
$61.2B
– –
-6,100
Closed -$205K
SLM icon
613
SLM Corp
SLM
$4.57B
– –
-55,260
Closed -$537K
SONM icon
614
DNA X Inc
SONM
$4.69M
– –
-51
Closed -$1.16M
TEAM icon
615
Atlassian
TEAM
$22B
– –
-10,690
Closed -$1.4M
TFC icon
616
Truist Financial
TFC
$63.2B
– –
-152,287
Closed -$7.48M
TLK icon
617
Telkom Indonesia
TLK
$14.2B
– –
-63,570
Closed -$1.86M
TTD icon
618
Trade Desk
TTD
$8.13B
– –
-156,510
Closed -$3.56M
VNM icon
619
VanEck Vietnam ETF
VNM
$476M
– –
-14,400
Closed -$231K
WCN
620
PUT
Waste Connections
WCN
$42.8B
– –
-141,000
Closed -$13.5M
SMAR
621
DELISTED
Smartsheet Inc.
SMAR
– –
-48,861
Closed -$2.36M
NVTA
622
DELISTED
Invitae Corporation
NVTA
– –
-101,001
Closed -$2.37M
KFYP
623
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-668,000
Closed -$29.4M
TWTR
624
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-273,400
Closed -$9.54M
MIME
625
DELISTED
Mimecast Limited
MIME
– –
-22,430
Closed -$1.05M
22 23 24
25
26

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TWC
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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.