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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$140B
| $38.4M | 0.21% |
237,813
+8,478
| +4% | +$1.31M |
|
102
Agilent Technologies
A
$39.1B
| $38.1M | 0.21% |
497,735
+22,121
| +5% | +$1.6M |
|
103
CALL
Micron Technology
MU
$1.04T
| $38.1M | 0.21% |
889,700
+763,500
| +605% | +$34.5M |
|
104
Abbott
ABT
$180B
| $37.1M | 0.2% |
443,799
+23,936
| +6% | +$2.03M |
|
105
Lam Research
LRCX
$382B
| $36.9M | 0.2% |
1,595,950
+46,010
| +3% | +$966K |
|
106
PUT
Booking.com
BKNG
$138B
| $36.3M | 0.2% |
+462,500
| New | +$35.8M |
|
107
Wells Fargo
WFC
$261B
| $35.8M | 0.2% |
709,817
-326,749
| -32% | -$15.4M |
|
108
lululemon athletica
LULU
$13B
| $35.7M | 0.19% |
185,356
-20,748
| -10% | -$3.88M |
|
109
Exelon
EXC
$48.6B
| $35.6M | 0.19% |
1,032,210
+9,852
| +1% | +$331K |
|
110
PayPal
PYPL
$49.5B
| $35.5M | 0.19% |
342,687
-177,551
| -34% | -$19.6M |
|
|
111
Global Payments
GPN
$22.1B
| $34.9M | 0.19% |
+219,453
| New | +$35.8M |
|
112
Gilead Sciences
GILD
$161B
| $34.3M | 0.19% |
541,942
+23,419
| +5% | +$1.53M |
|
113
Starbucks
SBUX
$118B
| $34.1M | 0.19% |
385,897
-9,972
| -3% | -$925K |
|
114
Oracle
ORCL
$331B
| $33.3M | 0.18% |
604,332
+28,797
| +5% | +$1.59M |
|
|
CFXA
115
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $31.3M | 0.17% |
240,000
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$76.4B
| $31.3M | 0.17% |
480,425
| – | – |
|
117
Amgen
AMGN
$203B
| $31.1M | 0.17% |
160,638
+90,392
| +129% | +$17.4M |
|
118
TJX Companies
TJX
$170B
| $30.9M | 0.17% |
553,822
+26,260
| +5% | +$1.43M |
|
119
Eli Lilly
LLY
$1.07T
| $30M | 0.16% |
267,951
-13,782
| -5% | -$1.53M |
|
|
SWP
120
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $29.9M | 0.16% |
297,637
+9,146
| +3% | +$910K |
|
121
Waste Management
WM
$95.9B
| $29.8M | 0.16% |
259,489
+9,674
| +4% | +$1.13M |
|
122
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $29M | 0.16% |
710,000
+374,000
| +111% | +$49M |
|
123
GE Aerospace
GE
$367B
| $28.7M | 0.16% |
644,627
+26,492
| +4% | +$1.24M |
|
124
DuPont de Nemours
DD
$18.6B
| $28.7M | 0.16% |
320,419
+12,417
| +4% | +$1.09M |
|
125
Alcon
ALC
$33.1B
| $28.2M | 0.15% |
483,748
+245,823
| +103% | +$14.7M |
|
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.