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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
GLUU
626
DELISTED
Glu Mobile Inc.
GLUU
– –
-222,150
Closed -$1.6M
PS
627
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-139,269
Closed -$4.22M
CXO
628
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-78,646
Closed -$8.12M
WMGI
629
DELISTED
Wright Medical Group Inc
WMGI
– –
-83,574
Closed -$2.49M
NEE.PRR
630
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-1,298,191
Closed -$84.3M
DCUD
631
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-66,057
Closed -$3.32M
APC
632
DELISTED
Anadarko Petroleum
APC
– –
-81,332
Closed -$5.74M
WP
633
DELISTED
Worldpay, Inc.
WP
– –
-43,906
Closed -$5.38M
ARRY
634
DELISTED
Array Biopharma Inc
ARRY
– –
-163,651
Closed -$7.58M
GM.WS.B
635
DELISTED
General Motors Company
GM.WS.B
– –
-88,470
Closed -$1.79M
DYNC
636
DELISTED
Vistra Energy Corp.
DYNC
– –
-275,000
Closed -$25.5M
SIVB
637
DELISTED
SVB Financial Group
SIVB
– –
-1,700
Closed -$382K
CEO
638
DELISTED
CNOOC Limited
CEO
– –
-14,350
Closed -$2.44M
RHT
639
DELISTED
Red Hat Inc
RHT
– –
-44,300
Closed -$8.32M
22 23 24 25
26

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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.