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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
BABA icon
76
Alibaba
BABA
$269B
$54.6M 0.27%
257,517
-31,141
-11% -$5.84M
COP icon
77
ConocoPhillips
COP
$147B
$53.6M 0.26%
823,609
+119,896
+17% +$7.05M
COST icon
78
Costco
COST
$415B
$53.1M 0.26%
180,803
-23,042
-11% -$6.85M
AMT icon
79
American Tower
AMT
$77.7B
$51.8M 0.26%
225,221
-59,365
-21% -$12.9M
NOC icon
80
Northrop Grumman
NOC
$77B
$51.5M 0.25%
149,855
-983
-0.7% -$346K
AVGO icon
81
Broadcom
AVGO
$1.82T
$50.1M 0.25%
1,585,830
+71,320
+5% +$2.17M
MAS icon
82
Masco
MAS
$16B
$49.9M 0.25%
1,039,609
+45,680
+5% +$2.08M
AMZN icon
83
CALL
Amazon
AMZN
$2.5T
$49.3M 0.24%
534,000
-1,176,000
-69% -$104M
ADBE icon
84
Adobe
ADBE
$89.5B
$48.1M 0.24%
145,971
-1,540
-1% -$453K
RCL icon
85
Royal Caribbean
RCL
$78.7B
$48M 0.24%
359,828
-81,770
-19% -$9.53M
AMAT icon
86
Applied Materials
AMAT
$426B
$47.7M 0.24%
781,110
-5,893
-0.7% -$331K
SRE.PRB
87
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$47.6M 0.24%
399,474
– –
PM icon
88
Philip Morris
PM
$301B
$47.1M 0.23%
553,020
-4,678
-0.8% -$386K
APTV icon
89
Aptiv
APTV
$12B
$46.7M 0.23%
491,419
+240,213
+96% +$22M
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$46.3M 0.23%
840,877
-58,878
-7% -$3.15M
COF icon
91
Capital One
COF
$124B
$46.1M 0.23%
448,097
-4,423
-1% -$426K
TGT icon
92
Target
TGT
$62.1B
$45.3M 0.22%
352,984
+121,346
+52% +$14.2M
DTP
93
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$45.2M 0.22%
+881,532
New +$44.2M
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$45.2M 0.22%
139,067
-1,133
-0.8% -$344K
WTRU
95
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$45.1M 0.22%
722,564
-177,163
-20% -$10.7M
MRSH
96
Marsh
MRSH
$86.3B
$44.9M 0.22%
403,269
-2,349
-0.6% -$245K
LMT icon
97
Lockheed Martin
LMT
$134B
$44.9M 0.22%
115,339
-5,513
-5% -$2.12M
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$43.3M 0.21%
673,966
+249,074
+59% +$14.3M
WFC icon
99
Wells Fargo
WFC
$261B
$42.7M 0.21%
792,962
+83,145
+12% +$4.35M
A icon
100
Agilent Technologies
A
$39.1B
$42.1M 0.21%
493,980
-3,755
-0.8% -$296K
2 3
4
5 6

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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.