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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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$15.9M 0.09%
166,218
+10,919
+7% +$1.19M
AON icon
177
Aon
AON
$77.3B
$15.9M 0.09%
82,081
-69
-0.1% -$13.3K
ZEN
178
DELISTED
ZENDESK INC
ZEN
$15.7M 0.09%
215,328
+36,411
+20% +$3M
CHTR icon
179
Charter Communications
CHTR
$14.7B
$15.5M 0.08%
37,673
+2,782
+8% +$1.12M
F icon
180
Ford
F
$57.3B
$15.5M 0.08%
1,686,820
+66,083
+4% +$628K
UPS icon
181
United Parcel Service
UPS
$97.6B
$15.3M 0.08%
127,929
+11,104
+10% +$1.27M
TRU icon
182
TransUnion
TRU
$14.8B
$14.8M 0.08%
182,623
-28,679
-14% -$2.31M
DHR icon
183
Danaher
DHR
$135B
$14.8M 0.08%
115,606
+10,426
+10% +$1.31M
TWLO icon
184
Twilio
TWLO
$29.1B
$14.6M 0.08%
132,733
+39,327
+42% +$5.1M
TSM icon
185
TSMC
TSM
$2.09T
$14.6M 0.08%
313,930
+210,405
+203% +$8.97M
BKNG icon
186
Booking.com
BKNG
$138B
$14.5M 0.08%
184,275
-224,825
-55% -$17.4M
INTU icon
187
Intuit
INTU
$81.1B
$14.4M 0.08%
54,298
+4,639
+9% +$1.28M
EOG icon
188
EOG Resources
EOG
$78B
$14.3M 0.08%
192,914
-108,921
-36% -$8.83M
AEP icon
189
American Electric Power
AEP
$73.7B
$14.2M 0.08%
151,836
+13,002
+9% +$1.18M
ABT icon
190
CALL
Abbott
ABT
$180B
$14.2M 0.08%
+170,000
New +$14.4M
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14M 0.08%
128,323
– –
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$13.7M 0.07%
96,445
+9,198
+11% +$1.26M
AMD icon
193
Advanced Micro Devices
AMD
$851B
$13.7M 0.07%
471,568
+41,364
+10% +$1.3M
SPGI icon
194
S&P Global
SPGI
$126B
$13.6M 0.07%
55,439
+4,820
+10% +$1.2M
SO icon
195
Southern Company
SO
$110B
$13.3M 0.07%
215,069
+18,277
+9% +$1.06M
FISV
196
Fiserv Inc
FISV
$27.2B
$13.1M 0.07%
126,881
+10,886
+9% +$1.11M
LW icon
197
Lamb Weston
LW
$6.82B
$13M 0.07%
178,505
+171,285
+2,372% +$11.8M
SPG icon
198
Simon Property Group
SPG
$74.5B
$12.5M 0.07%
80,444
+6,976
+9% +$1.08M
IFFT
199
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$12.5M 0.07%
264,706
-445,130
-63% -$21.7M
DLTR icon
200
Dollar Tree
DLTR
$23.1B
$12.2M 0.07%
106,505
– –
6 7
8
9 10

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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.