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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$121B
| $42.1M | 0.21% |
213,438
-1,608
| -0.7% | -$301K |
|
102
MGM Resorts International
MGM
$11.7B
| $40.9M | 0.2% |
1,229,460
-198,354
| -14% | -$6.04M |
|
103
Global Payments
GPN
$22.1B
| $39.8M | 0.2% |
218,268
-1,185
| -0.5% | -$203K |
|
104
Twilio
TWLO
$29.1B
| $39.5M | 0.2% |
401,613
+268,880
| +203% | +$27.5M |
|
105
CALL
Micron Technology
MU
$1.04T
| $38.8M | 0.19% |
721,500
-168,200
| -19% | -$8.03M |
|
106
PayPal
PYPL
$49.5B
| $38.6M | 0.19% |
357,287
+14,600
| +4% | +$1.52M |
|
107
Amgen
AMGN
$203B
| $38.4M | 0.19% |
159,397
-1,241
| -0.8% | -$274K |
|
108
Abbott
ABT
$180B
| $38M | 0.19% |
437,033
-6,766
| -2% | -$567K |
|
109
Intercontinental Exchange
ICE
$82.4B
| $37.9M | 0.19% |
409,830
-208,152
| -34% | -$19.3M |
|
|
CFXA
110
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $37.9M | 0.19% |
240,000
| – | – |
|
111
TSMC
TSM
$2.09T
| $37M | 0.18% |
637,098
+323,168
| +103% | +$17.1M |
|
112
GE Aerospace
GE
$367B
| $35.6M | 0.18% |
639,330
-5,297
| -0.8% | -$274K |
|
|
113
Micron Technology
MU
$1.04T
| $35M | 0.17% |
650,093
+107,216
| +20% | +$5.12M |
|
114
Gilead Sciences
GILD
$161B
| $34.9M | 0.17% |
537,596
-4,346
| -0.8% | -$283K |
|
115
Eli Lilly
LLY
$1.07T
| $34.9M | 0.17% |
265,374
-2,577
| -1% | -$299K |
|
116
Marathon Petroleum
MPC
$90.3B
| $34.4M | 0.17% |
570,166
+113,637
| +25% | +$7.11M |
|
117
Air Products & Chemicals
APD
$66.3B
| $34.2M | 0.17% |
145,558
-41,770
| -22% | -$9.43M |
|
118
lululemon athletica
LULU
$13B
| $34.1M | 0.17% |
147,341
-38,015
| -21% | -$8.1M |
|
119
TJX Companies
TJX
$170B
| $33.5M | 0.17% |
548,860
-4,962
| -0.9% | -$293K |
|
120
Starbucks
SBUX
$118B
| $33.5M | 0.17% |
381,132
-4,765
| -1% | -$406K |
|
121
Waste Management
WM
$95.9B
| $32.9M | 0.16% |
289,079
+29,590
| +11% | +$3.34M |
|
122
Oracle
ORCL
$331B
| $31.7M | 0.16% |
598,055
-6,277
| -1% | -$346K |
|
123
Qualcomm
QCOM
$176B
| $31M | 0.15% |
351,867
-2,093
| -0.6% | -$175K |
|
124
Emerson Electric
EMR
$82.9B
| $30.3M | 0.15% |
397,576
-449,288
| -53% | -$32.4M |
|
|
AL
125
DELISTED
Air Lease Corp
AL
| $30.3M | 0.15% |
636,850
-206
| -0% | -$9.25K |
|
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.