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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
+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
Cap. Flow
-$4.29B
Cap. Flow %
-23.38%
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
LIN icon
Linde
LIN
+$82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
4
GPN icon
Global Payments
GPN
+$35.8M
5
NFLX icon
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
MDT icon
Medtronic
MDT
+$32.4M
4
EW icon
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
MPC icon
126
Marathon Petroleum
MPC
$90.3B
$27.7M 0.15%
456,529
+17,756
+4% +$936K
EW icon
127
Edwards Lifesciences
EW
$47.6B
$27.5M 0.15%
375,462
-388,437
-51% -$27.3M
SLB icon
128
SLB Ltd
SLB
$77.8B
$27.3M 0.15%
799,783
-105,157
-12% -$3.84M
EA icon
129
CALL
Electronic Arts
EA
$52.4B
$27.2M 0.15%
+278,500
New +$26.2M
QCOM icon
130
Qualcomm
QCOM
$176B
$27M 0.15%
353,960
+19,914
+6% +$1.5M
DBEM icon
131
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$26.8M 0.15%
988,600
-88,000
-8% -$1.93M
AL
132
DELISTED
Air Lease Corp
AL
$26.6M 0.15%
637,056
-101,752
-14% -$4.19M
META icon
133
CALL
Meta Platforms (Facebook)
META
$1.51T
$26.5M 0.14%
+148,800
New +$28.3M
STZ icon
134
Constellation Brands
STZ
$22.2B
$26.5M 0.14%
127,804
+21,800
+21% +$4.38M
CELG
135
DELISTED
Celgene Corp
CELG
$25.4M 0.14%
255,799
+19,454
+8% +$1.85M
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$24.8M 0.14%
601,533
-91,703
-13% -$3.75M
TGT icon
137
Target
TGT
$62.1B
$24.8M 0.13%
231,638
+95,668
+70% +$9.1M
FSLR icon
138
First Solar
FSLR
$21.8B
$24.2M 0.13%
417,279
-271,806
-39% -$17.4M
ILMN icon
139
CALL
Illumina
ILMN
$29.4B
$24M 0.13%
+81,109
New +$23.9M
AAPL icon
140
CALL
Apple
AAPL
$4.89T
$23.6M 0.13%
422,000
+9,200
+2% +$481K
MU icon
141
Micron Technology
MU
$1.04T
$23.3M 0.13%
542,877
+223,896
+70% +$10.1M
HES
142
DELISTED
Hess
HES
$22.7M 0.12%
375,527
+10,451
+3% +$651K
AXP icon
143
American Express
AXP
$223B
$22.5M 0.12%
190,604
+10,586
+6% +$1.3M
UBS icon
144
UBS Group
UBS
$170B
$22.4M 0.12%
1,981,000
– –
ZION icon
145
Zions Bancorporation
ZION
$10.1B
$22M 0.12%
494,331
+21,046
+4% +$910K
TWLO icon
146
CALL
Twilio
TWLO
$29.1B
$22M 0.12%
+200,000
New +$25.9M
APTV icon
147
Aptiv
APTV
$12B
$22M 0.12%
251,206
+10,022
+4% +$837K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$22M 0.12%
174,590
+7,836
+5% +$1.04M
CNP.PRB
149
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$21.9M 0.12%
420,000
– –
DFS
150
DELISTED
Discover Financial Services
DFS
$21.7M 0.12%
267,689
+10,388
+4% +$858K
4 5
6
7 8

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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.