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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
+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
(+1.9%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
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 |
Linde
LIN
|
+$82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 4 |
Global Payments
GPN
|
+$35.8M |
| 5 |
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 |
Medtronic
MDT
|
+$32.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FTV.PRA
76
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $53.2M | 0.29% |
58,986
+8
| +0% | +$7.58K |
|
77
CSX Corp
CSX
$98.6B
| $52.9M | 0.29% |
2,290,554
+411,072
| +22% | +$9.57M |
|
78
Mondelez International
MDLZ
$77.7B
| $49.8M | 0.27% |
899,755
+31,981
| +4% | +$1.75M |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $48.8M | 0.27% |
1,116,448
+273,293
| +32% | +$12.1M |
|
80
Alibaba
BABA
$269B
| $48.3M | 0.26% |
288,658
-41,243
| -13% | -$7.09M |
|
81
Royal Caribbean
RCL
$78.7B
| $47.8M | 0.26% |
441,598
+44,341
| +11% | +$4.88M |
|
82
Lockheed Martin
LMT
$134B
| $47.1M | 0.26% |
120,852
+3,234
| +3% | +$1.22M |
|
|
SRE.PRB
83
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $47M | 0.26% |
399,474
+50
| +0% | +$5.71K |
|
84
Union Pacific
UNP
$183B
| $46.1M | 0.25% |
284,598
+12,982
| +5% | +$2.18M |
|
85
Caterpillar
CAT
$409B
| $43.7M | 0.24% |
346,039
+13,785
| +4% | +$1.75M |
|
86
Philip Morris
PM
$301B
| $42.3M | 0.23% |
557,698
-179,072
| -24% | -$14.2M |
|
87
Broadcom
AVGO
$1.82T
| $41.8M | 0.23% |
1,514,510
-25,370
| -2% | -$721K |
|
88
United Airlines
UAL
$38.4B
| $41.7M | 0.23% |
472,214
-135,244
| -22% | -$12M |
|
89
Air Products & Chemicals
APD
$66.3B
| $41.6M | 0.23% |
187,328
-87,298
| -32% | -$19.6M |
|
90
Masco
MAS
$16B
| $41.4M | 0.23% |
993,929
+540,154
| +119% | +$21.7M |
|
91
Capital One
COF
$124B
| $41.2M | 0.22% |
452,520
+23,850
| +6% | +$2.14M |
|
92
Thermo Fisher Scientific
TMO
$211B
| $40.8M | 0.22% |
140,200
+5,131
| +4% | +$1.47M |
|
93
Adobe
ADBE
$89.5B
| $40.8M | 0.22% |
147,511
+7,947
| +6% | +$2.32M |
|
|
MRSH
94
Marsh
MRSH
$86.3B
| $40.6M | 0.22% |
405,618
+12,889
| +3% | +$1.29M |
|
95
Intel
INTC
$466B
| $40.2M | 0.22% |
779,316
+64,320
| +9% | +$3.16M |
|
96
ConocoPhillips
COP
$147B
| $40.1M | 0.22% |
703,713
+24,287
| +4% | +$1.38M |
|
97
MGM Resorts International
MGM
$11.7B
| $39.6M | 0.22% |
1,427,814
-315,675
| -18% | -$9.06M |
|
98
CALL
Stanley Black & Decker
SWK
$14.2B
| $39.5M | 0.22% |
273,500
| – | – |
|
99
Applied Materials
AMAT
$426B
| $39.3M | 0.21% |
787,003
+39,946
| +5% | +$1.93M |
|
100
Intuitive Surgical
ISRG
$121B
| $38.7M | 0.21% |
215,046
+6,726
| +3% | +$1.16M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.