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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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $79.3M | 0.39% |
992,135
-7,367
| -0.7% | -$544K |
|
|
SWT
52
DELISTED
Stanley Black & Decker, Inc.
SWT
| $78.2M | 0.39% |
+717,305
| New | +$75.6M |
|
53
Fidelity National Information Services
FIS
$21.5B
| $77.2M | 0.38% |
555,077
+33,401
| +6% | +$4.48M |
|
|
AIZP
54
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $75.4M | 0.37% |
586,126
-304
| -0.1% | -$38.7K |
|
55
L3Harris
LHX
$55.9B
| $75M | 0.37% |
379,136
+61,069
| +19% | +$12.2M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
| $74M | 0.37% |
683,955
+102,242
| +18% | +$10.9M |
|
57
PepsiCo
PEP
$186B
| $72.6M | 0.36% |
531,512
-4,309
| -0.8% | -$586K |
|
|
DHR.PRA
58
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $71.2M | 0.35% |
60,404
+4,249
| +8% | +$4.78M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $71.2M | 0.35% |
372,541
+43,943
| +13% | +$7.93M |
|
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $70.8M | 0.35% |
48,798
+757
| +2% | +$1.12M |
|
61
Union Pacific
UNP
$183B
| $69.5M | 0.34% |
384,572
+99,974
| +35% | +$17.1M |
|
|
AEPPL
62
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $68.6M | 0.34% |
1,267,192
-964
| -0.1% | -$52.1K |
|
63
Morgan Stanley
MS
$337B
| $67.7M | 0.33% |
1,324,040
-222,688
| -14% | -$10.5M |
|
64
Nike
NKE
$61.9B
| $65.1M | 0.32% |
642,879
+29,921
| +5% | +$2.82M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $65.1M | 0.32% |
296,302
-37,186
| -11% | -$7.86M |
|
66
Intel
INTC
$466B
| $64.6M | 0.32% |
1,079,915
+300,599
| +39% | +$16.8M |
|
67
Netflix
NFLX
$292B
| $64.6M | 0.32% |
1,995,690
-933,830
| -32% | -$27.7M |
|
68
American International
AIG
$41.9B
| $64.4M | 0.32% |
1,254,843
-6,028
| -0.5% | -$319K |
|
|
69
PUT
Boeing
BA
$165B
| $64.2M | 0.32% |
+197,000
| New | +$69.7M |
|
70
US Bancorp
USB
$99.6B
| $62.4M | 0.31% |
1,051,853
-87,115
| -8% | -$5.04M |
|
|
71
CALL
Wells Fargo
WFC
$261B
| $60.5M | 0.3% |
1,125,000
| – | – |
|
72
Accenture
ACN
$89.9B
| $59.8M | 0.3% |
283,967
-24,067
| -8% | -$4.69M |
|
73
Lam Research
LRCX
$382B
| $55.6M | 0.27% |
1,901,370
+305,420
| +19% | +$8.11M |
|
74
CSX Corp
CSX
$98.6B
| $55.1M | 0.27% |
2,283,294
-7,260
| -0.3% | -$172K |
|
|
75
Bank of America Series L
BAC.PRL
$3.95B
| $54.8M | 0.27% |
37,817
+1,092
| +3% | +$1.62M |
|
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.