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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
ABBV icon
151
AbbVie
ABBV
$458B
$21.7M 0.12%
286,364
+26,601
+10% +$1.82M
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
$21.5M 0.12%
424,892
+26,910
+7% +$1.26M
SOLN
153
DELISTED
The Southern Company
SOLN
$21.4M 0.12%
+400,000
New +$21M
BP icon
154
BP
BP
$113B
$21.2M 0.12%
558,900
-9,425
-2% -$360K
NFLX icon
155
CALL
Netflix
NFLX
$292B
$21.1M 0.12%
790,000
+160,000
+25% +$5.01M
WELL icon
156
Welltower
WELL
$178B
$21.1M 0.11%
232,366
+10,734
+5% +$934K
GM icon
157
General Motors
GM
$74.7B
$21M 0.11%
559,679
+106,260
+23% +$4.09M
ELV icon
158
Elevance Health
ELV
$81.9B
$20.2M 0.11%
84,306
-427
-0.5% -$117K
RTX icon
159
RTX Corp
RTX
$287B
$19.6M 0.11%
227,613
+18,491
+9% +$1.54M
NTRS icon
160
Northern Trust
NTRS
$22.2B
$19.3M 0.11%
206,666
+39,536
+24% +$3.63M
DUK icon
161
Duke Energy
DUK
$102B
$18.7M 0.1%
195,493
+16,617
+9% +$1.51M
NEE icon
162
NextEra Energy
NEE
$187B
$18.7M 0.1%
321,284
+25,360
+9% +$1.37M
IBM icon
163
IBM
IBM
$202B
$18.6M 0.1%
133,809
+11,442
+9% +$1.54M
SYK icon
164
Stryker
SYK
$127B
$18.6M 0.1%
85,863
+4,045
+5% +$868K
WORK
165
DELISTED
Slack Technologies, Inc.
WORK
$18.5M 0.1%
+781,413
New +$23.7M
MO icon
166
Altria Group
MO
$122B
$18.5M 0.1%
452,757
+29,084
+7% +$1.34M
FRC
167
DELISTED
First Republic Bank
FRC
$18.1M 0.1%
187,243
-24,485
-12% -$2.32M
XLF icon
168
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.9M 0.1%
+640,500
New +$17.7M
VRTSP
169
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$17.5M 0.1%
181,740
– –
MMM icon
170
3M
MMM
$89B
$17.5M 0.1%
126,957
+11,025
+10% +$1.54M
ADP icon
171
Automatic Data Processing
ADP
$100B
$17.1M 0.09%
106,183
+8,144
+8% +$1.34M
BDX icon
172
Becton Dickinson
BDX
$43.1B
$16.6M 0.09%
67,318
+33,996
+102% +$8.39M
CVS icon
173
CVS Health
CVS
$137B
$16.6M 0.09%
263,141
+22,461
+9% +$1.33M
RCL icon
174
CALL
Royal Caribbean
RCL
$78.7B
$16.5M 0.09%
152,000
-19,100
-11% -$2.1M
TXN icon
175
Texas Instruments
TXN
$255B
$16.3M 0.09%
126,257
+10,794
+9% +$1.33M
5 6
7
8 9

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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.