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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
(+10%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
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 |
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 |
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 |
Bank of America
BAC
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZEN
176
DELISTED
ZENDESK INC
ZEN
| $16.5M | 0.08% |
215,077
-251
| -0.1% | -$18.4K |
|
177
EOG Resources
EOG
$78B
| $16.1M | 0.08% |
191,774
-1,140
| -0.6% | -$83.5K |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $16M | 0.08% |
163,745
-2,473
| -1% | -$232K |
|
179
Texas Instruments
TXN
$255B
| $15.9M | 0.08% |
124,255
-2,002
| -2% | -$247K |
|
180
DTE Energy
DTE
$31.1B
| $15.9M | 0.08% |
+143,536
| New | +$15.5M |
|
181
Aon
AON
$77.3B
| $15.8M | 0.08% |
75,721
-6,360
| -8% | -$1.26M |
|
182
TransUnion
TRU
$14.8B
| $15.6M | 0.08% |
182,509
-114
| -0.1% | -$9.49K |
|
183
Ford
F
$57.3B
| $15.6M | 0.08% |
1,674,493
-12,327
| -0.7% | -$111K |
|
184
Danaher
DHR
$135B
| $15.3M | 0.08% |
112,184
-3,422
| -3% | -$432K |
|
185
Freeport-McMoran
FCX
$90B
| $15.1M | 0.07% |
1,152,907
+658,214
| +133% | +$7.23M |
|
186
Booking.com
BKNG
$138B
| $15.1M | 0.07% |
183,550
-725
| -0.4% | -$56.9K |
|
187
CALL
Incyte
INCY
$23.5B
| $14.9M | 0.07% |
+171,000
| New | +$14.6M |
|
188
United Parcel Service
UPS
$97.6B
| $14.9M | 0.07% |
127,346
-583
| -0.5% | -$69K |
|
189
S&P Global
SPGI
$126B
| $14.9M | 0.07% |
54,551
-888
| -2% | -$231K |
|
|
WORK
190
DELISTED
Slack Technologies, Inc.
WORK
| $14.8M | 0.07% |
659,883
-121,530
| -16% | -$2.71M |
|
|
FISV
191
Fiserv Inc
FISV
$27.2B
| $14.4M | 0.07% |
124,861
-2,020
| -2% | -$223K |
|
192
American Electric Power
AEP
$73.7B
| $14.1M | 0.07% |
149,422
-2,414
| -2% | -$223K |
|
193
Exelon
EXC
$48.6B
| $14.1M | 0.07% |
433,020
-599,190
| -58% | -$19.4M |
|
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $14.1M | 0.07% |
128,323
| – | – |
|
195
Intuit
INTU
$81.1B
| $14M | 0.07% |
53,437
-861
| -2% | -$225K |
|
196
Petrobras
PBR
$121B
| – | – |
0
| – | – |
|
197
Southern Company
SO
$110B
| $13.6M | 0.07% |
212,805
-2,264
| -1% | -$140K |
|
198
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $13.1M | 0.06% |
+385,000
| New | +$12.5M |
|
|
199
CALL
Petrobras
PBR
$121B
| $13M | 0.06% |
+453,800
| New | +$6.93M |
|
200
Kimberly-Clark
KMB
$36.4B
| $13M | 0.06% |
94,797
-1,648
| -2% | -$223K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.