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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
SOLN
151
DELISTED
The Southern Company
SOLN
$21.6M 0.11%
400,000
– –
ZWS icon
152
Zurn Elkay Water Solutions
ZWS
$8.07B
$21.5M 0.11%
+1,369,705
New +$19.7M
EW icon
153
Edwards Lifesciences
EW
$47.6B
$21.4M 0.11%
275,022
-100,440
-27% -$7.84M
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.1M 0.1%
+358,400
New +$20.9M
RTX icon
155
RTX Corp
RTX
$287B
$21.1M 0.1%
223,965
-3,648
-2% -$331K
XLV icon
156
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21M 0.1%
+206,000
New +$19.8M
CNP.PRB
157
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$20.5M 0.1%
420,000
– –
GM icon
158
General Motors
GM
$74.7B
$20.4M 0.1%
556,513
-3,166
-0.6% -$115K
BABA icon
159
CALL
Alibaba
BABA
$269B
$19.5M 0.1%
+92,000
New +$17.3M
CVS icon
160
CVS Health
CVS
$137B
$19.4M 0.1%
261,393
-1,748
-0.7% -$123K
NEE icon
161
NextEra Energy
NEE
$187B
$19.1M 0.09%
316,200
-5,084
-2% -$297K
WELL icon
162
Welltower
WELL
$178B
$18.8M 0.09%
230,347
-2,019
-0.9% -$173K
UBS icon
163
UBS Group
UBS
$170B
$18.5M 0.09%
1,468,000
-513,000
-26% -$6.1M
VRTSP
164
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$18.4M 0.09%
181,740
– –
MMM icon
165
3M
MMM
$89B
$18.4M 0.09%
124,994
-1,963
-2% -$275K
CHTR icon
166
Charter Communications
CHTR
$14.7B
$18M 0.09%
37,032
-641
-2% -$295K
SYK icon
167
Stryker
SYK
$127B
$17.9M 0.09%
85,112
-751
-0.9% -$156K
ADP icon
168
Automatic Data Processing
ADP
$100B
$17.8M 0.09%
104,472
-1,711
-2% -$283K
MMM icon
169
CALL
3M
MMM
$89B
$17.6M 0.09%
+119,600
New +$16.8M
DUK icon
170
Duke Energy
DUK
$102B
$17.6M 0.09%
193,194
-2,299
-1% -$211K
NTRS icon
171
Northern Trust
NTRS
$22.2B
$17.6M 0.09%
165,634
-41,032
-20% -$4.2M
BNY
172
Bank of New York Mellon
BNY
$108B
$17.6M 0.09%
349,171
+152,519
+78% +$7.28M
BDX icon
173
Becton Dickinson
BDX
$43.1B
$17.6M 0.09%
66,227
-1,091
-2% -$272K
IBM icon
174
IBM
IBM
$202B
$16.9M 0.08%
131,660
-2,149
-2% -$279K
FRC
175
DELISTED
First Republic Bank
FRC
$16.6M 0.08%
140,967
-46,276
-25% -$5M
5 6
7
8 9

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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.