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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 | |
|---|---|---|---|---|---|---|
|
CYBR
601
DELISTED
CyberArk
CYBR
| – | – |
-3,710
| Closed | -$370K |
|
|
DOCU
602
DocuSign
DOCU
$10.2B
| – | – |
-140,014
| Closed | -$8.67M |
|
603
CALL
Electronic Arts
EA
$52.4B
| – | – |
-278,500
| Closed | -$27.2M |
|
604
PUT
New Oriental
EDU
$7.92B
| – | – |
-19,500
| Closed | -$2.16M |
|
605
Fluor
FLR
$7.2B
| – | – |
-282,000
| Closed | -$5.39M |
|
606
Funko
FNKO
$339M
| – | – |
-286,890
| Closed | -$5.9M |
|
607
Fox Factory Holding Corp
FOXF
$780M
| – | – |
-11,539
| Closed | -$718K |
|
608
Frontdoor
FTDR
$5.09B
| – | – |
-11,500
| Closed | -$559K |
|
609
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-472,800
| Closed | -$10.8M |
|
610
Goosehead Insurance
GSHD
$1.47B
| – | – |
-60,187
| Closed | -$2.97M |
|
611
Hershey
HSY
$36.6B
| – | – |
-6,805
| Closed | -$1.05M |
|
612
Hexcel
HXL
$8.25B
| – | – |
-7,117
| Closed | -$585K |
|
613
CALL
ICICI Bank
IBN
$107B
| – | – |
-301,000
| Closed | -$3.67M |
|
614
CALL
Illumina
ILMN
$28.8B
| – | – |
-81,109
| Closed | -$24M |
|
615
International Money Express
IMXI
$386M
| – | – |
-128,432
| Closed | -$1.76M |
|
616
The Joint Corp
JYNT
$123M
| – | – |
-76,190
| Closed | -$1.42M |
|
617
CALL
Kraft Heinz
KHC
$31.2B
| – | – |
-211,000
| Closed | -$5.89M |
|
618
LiqTech
LIQT
$22.1M
| – | – |
-39,632
| Closed | -$2.5M |
|
619
LoveSac
LOVE
$249M
| – | – |
-94,409
| Closed | -$1.76M |
|
620
PUT
lululemon athletica
LULU
$13.4B
| – | – |
-40,800
| Closed | -$7.86M |
|
621
CALL
Lloyds Banking Group
LYG
$89B
| – | – |
-1,589,900
| Closed | -$4.2M |
|
622
Neurocrine Biosciences
NBIX
$17.8B
| – | – |
-96,622
| Closed | -$8.71M |
|
623
CALL
Netflix
NFLX
$293B
| – | – |
-790,000
| Closed | -$21.1M |
|
|
NVEE
624
DELISTED
NV5 Global
NVEE
| – | – |
-177,740
| Closed | -$3.03M |
|
625
NVR
NVR
$17B
| – | – |
-72
| Closed | -$268K |
|
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.