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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
CRM icon
51
Salesforce
CRM
$134B
$71M 0.39%
478,276
+69,394
+17% +$10.5M
NVDA icon
52
NVIDIA
NVDA
$5.01T
$70.8M 0.39%
16,265,800
+1,114,040
+7% +$4.69M
AIG icon
53
American International
AIG
$41.9B
$70.2M 0.38%
1,260,871
+137,958
+12% +$7.62M
AEPPL
54
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$69.8M 0.38%
1,268,156
+957
+0.1% +$53.1K
FIS icon
55
Fidelity National Information Services
FIS
$21.5B
$69.3M 0.38%
521,676
-56,718
-10% -$7.53M
C icon
56
Citigroup
C
$222B
$69M 0.38%
999,502
+200,668
+25% +$13.6M
LHX icon
57
L3Harris
LHX
$55.9B
$66.4M 0.36%
318,067
-22,489
-7% -$4.6M
MS icon
58
Morgan Stanley
MS
$337B
$66M 0.36%
1,546,728
+170,246
+12% +$7.28M
RTN
59
DELISTED
Raytheon Company
RTN
$65.4M 0.36%
333,488
-28,695
-8% -$5.31M
DHR.PRA
60
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$64M 0.35%
56,155
-2,650
-5% -$3M
USB icon
61
US Bancorp
USB
$99.6B
$63M 0.34%
1,138,968
+36,513
+3% +$1.97M
AMT icon
62
American Tower
AMT
$77.7B
$62.9M 0.34%
284,586
+6,279
+2% +$1.37M
DTV
63
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$60.9M 0.33%
1,050,345
-575,990
-35% -$32.7M
ACN icon
64
Accenture
ACN
$89.9B
$59.3M 0.32%
308,034
+19,145
+7% +$3.7M
COST icon
65
Costco
COST
$415B
$58.7M 0.32%
203,845
+44,436
+28% +$12.5M
NKE icon
66
Nike
NKE
$61.9B
$57.6M 0.31%
612,958
+110,508
+22% +$9.48M
ICE icon
67
Intercontinental Exchange
ICE
$82.4B
$57M 0.31%
617,982
-74,734
-11% -$6.82M
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$57M 0.31%
581,713
-67,510
-10% -$7.61M
WFC icon
69
CALL
Wells Fargo
WFC
$261B
$56.7M 0.31%
+1,125,000
New +$53M
EMR icon
70
Emerson Electric
EMR
$82.9B
$56.6M 0.31%
846,864
-62,646
-7% -$3.94M
NOC icon
71
Northrop Grumman
NOC
$77B
$56.5M 0.31%
150,838
-4,244
-3% -$1.5M
AGN
72
DELISTED
Allergan plc
AGN
$55.3M 0.3%
328,598
+5,661
+2% +$922K
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.95B
$55.1M 0.3%
36,725
-6,334
-15% -$9.06M
WTRU
74
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$54.5M 0.3%
899,727
+583
+0.1% +$34.1K
SRE.PRA
75
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$53.5M 0.29%
452,808
+65,255
+17% +$7.45M
1 2
3
4 5

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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.