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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
PBR.A icon
626
CALL
Petrobras Class A
PBR.A
$107B
– –
-363,100
Closed -$5.25M
PODD icon
627
PUT
Insulet
PODD
$11.3B
– –
-45,000
Closed -$7.42M
PRDO icon
628
Perdoceo Education
PRDO
$1.9B
– –
-57,198
Closed -$909K
QQQ icon
629
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-737,000
Closed -$139M
RCL icon
630
CALL
Royal Caribbean
RCL
$78.7B
– –
-152,000
Closed -$16.5M
RGEN icon
631
Repligen
RGEN
$7.44B
– –
-7,995
Closed -$613K
RIO icon
632
CALL
Rio Tinto
RIO
$148B
– –
-137,400
Closed -$7.16M
SAP icon
633
PUT
SAP
SAP
$187B
– –
-50,200
Closed -$5.92M
SE icon
634
PUT
Sea Limited
SE
$61.2B
– –
-80,400
Closed -$2.49M
SWK icon
635
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-273,500
Closed -$39.5M
TDG icon
636
TransDigm Group
TDG
$69.2B
– –
-1,000
Closed -$521K
TGS icon
637
Transportadora de Gas del Sur
TGS
$4.59B
– –
-128,132
Closed -$552K
TNDM icon
638
Tandem Diabetes Care
TNDM
$1.17B
– –
-106,390
Closed -$6.27M
TWLO icon
639
CALL
Twilio
TWLO
$29.1B
– –
-200,000
Closed -$22M
UAA icon
640
Under Armour
UAA
$3B
– –
-271,722
Closed -$5.42M
USPH icon
641
US Physical Therapy
USPH
$1.14B
– –
-25,173
Closed -$3.29M
VEEV icon
642
Veeva Systems
VEEV
$30.3B
– –
-3,290
Closed -$502K
VRNT
643
DELISTED
Verint Systems
VRNT
– –
-14,094
Closed -$307K
VRSN icon
644
VeriSign
VRSN
$25.3B
– –
-3,700
Closed -$698K
WLDN icon
645
Willdan Group
WLDN
$1.1B
– –
-37,571
Closed -$1.32M
XLF icon
646
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-640,500
Closed -$17.9M
YUMC icon
647
Yum China
YUMC
$14.9B
– –
-31,590
Closed -$1.44M
ZS icon
648
Zscaler
ZS
$23B
– –
-15,911
Closed -$752K
NBIS
649
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-54,500
Closed -$1.91M
FLG.PRU
650
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-13,060
Closed -$658K
23 24 25
26
27

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TWC
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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.