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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
STZ icon
126
CALL
Constellation Brands
STZ
$22.2B
$30M 0.15%
+158,000
New +$29.8M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$29.5M 0.15%
424,835
-55,590
-12% -$3.75M
PYPL icon
128
CALL
PayPal
PYPL
$49.5B
$29.2M 0.14%
+270,000
New +$28.1M
HES
129
DELISTED
Hess
HES
$29.1M 0.14%
435,403
+59,876
+16% +$3.92M
BP icon
130
BP
BP
$113B
$28.8M 0.14%
761,866
+202,966
+36% +$7.71M
BKNG icon
131
PUT
Booking.com
BKNG
$138B
$28.8M 0.14%
350,000
-112,500
-24% -$8.83M
ALC icon
132
Alcon
ALC
$33.1B
$28.6M 0.14%
505,377
+21,629
+4% +$1.24M
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$28.5M 0.14%
188,464
+13,874
+8% +$1.85M
LRCX icon
134
CALL
Lam Research
LRCX
$382B
$27.7M 0.14%
948,000
+718,000
+312% +$19.1M
CB icon
135
Chubb
CB
$140B
$27.3M 0.13%
175,302
-62,511
-26% -$9.57M
DD icon
136
DuPont de Nemours
DD
$18.6B
$25.6M 0.13%
318,101
-2,318
-0.7% -$192K
ELV icon
137
Elevance Health
ELV
$81.9B
$25.5M 0.13%
84,273
-33
-0% -$9.08K
ZION icon
138
Zions Bancorporation
ZION
$10.1B
$25.5M 0.13%
490,225
-4,106
-0.8% -$199K
DCUE
139
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$25.4M 0.13%
+237,553
New +$25.2M
XLB icon
140
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$25.2M 0.12%
+780,400
New +$23.1M
ABBV icon
141
AbbVie
ABBV
$458B
$25.1M 0.12%
283,218
-3,146
-1% -$261K
SWP
142
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$25M 0.12%
229,281
-68,356
-23% -$7.15M
STZ icon
143
Constellation Brands
STZ
$22.2B
$24.3M 0.12%
128,163
+359
+0.3% +$67.8K
CAT icon
144
Caterpillar
CAT
$409B
$23.6M 0.12%
160,057
-185,982
-54% -$26M
AXP icon
145
American Express
AXP
$223B
$23.4M 0.12%
187,827
-2,777
-1% -$332K
FSLR icon
146
First Solar
FSLR
$21.8B
$23.3M 0.12%
416,975
-304
-0.1% -$16.7K
DFS
147
DELISTED
Discover Financial Services
DFS
$22.6M 0.11%
266,163
-1,526
-0.6% -$126K
MO icon
148
Altria Group
MO
$122B
$22.3M 0.11%
446,319
-6,438
-1% -$304K
SLB icon
149
SLB Ltd
SLB
$77.8B
$21.8M 0.11%
543,296
-256,487
-32% -$9.16M
AMD icon
150
Advanced Micro Devices
AMD
$851B
$21.7M 0.11%
472,112
+544
+0.1% +$20K
4 5
6
7 8

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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.