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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
BEST
651
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-11,325
Closed -$1.2M
PETQ
652
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-198,303
Closed -$5.41M
CONN
653
DELISTED
Conn's Inc.
CONN
– –
-73,918
Closed -$1.84M
SPLK
654
DELISTED
Splunk Inc
SPLK
– –
-2,170
Closed -$256K
AJRD
655
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-117,613
Closed -$5.94M
MNTV
656
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-170,849
Closed -$2.92M
ZEN
657
PUT
DELISTED
ZENDESK INC
ZEN
– –
-130,500
Closed -$9.51M
ZNGA
658
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-47,500
Closed -$276K
CUB
659
DELISTED
Cubic Corporation
CUB
– –
-59,093
Closed -$4.16M
RP
660
DELISTED
RealPage, Inc.
RP
– –
-59,624
Closed -$3.75M
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,116,448
Closed -$48.8M
NE
662
DELISTED
Noble Corporation
NE
– –
-24,000
Closed -$30K
WAAS
663
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-92,770
Closed -$1.8M
STI
664
DELISTED
SunTrust Banks, Inc.
STI
– –
-109,285
Closed -$7.52M
DTV
665
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-1,050,345
Closed -$60.9M
VRML
666
DELISTED
Vermillion, Inc.
VRML
– –
-796,113
Closed -$428K
CELG
667
DELISTED
Celgene Corp
CELG
– –
-255,799
Closed -$25.4M
VG
668
DELISTED
Vonage Holdings Corporation
VG
– –
-441,945
Closed -$4.99M
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,510
Closed -$801K
AAN.A
670
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-86,323
Closed -$5.55M
23 24 25 26
27

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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.