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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
CL icon
201
Colgate-Palmolive
CL
$72.6B
$11.9M 0.06%
162,186
+15,479
+11% +$1.12M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.06%
213,770
-84,104
-28% -$4.51M
PGR icon
203
Progressive
PGR
$124B
$11.8M 0.06%
153,035
-1,670
-1% -$131K
ALL icon
204
Allstate
ALL
$66.9B
$11.6M 0.06%
106,574
+9,456
+10% +$987K
SWK icon
205
Stanley Black & Decker
SWK
$14.2B
$11.5M 0.06%
79,791
+6,578
+9% +$929K
KMI icon
206
Kinder Morgan
KMI
$73.1B
$11.4M 0.06%
551,189
+46,679
+9% +$958K
D icon
207
Dominion Energy
D
$62.5B
$11.3M 0.06%
139,974
+12,395
+10% +$959K
CTVA icon
208
Corteva
CTVA
$59.7B
$11.3M 0.06%
402,204
+15,590
+4% +$451K
ED icon
209
Consolidated Edison
ED
$41.6B
$11.2M 0.06%
118,163
+11,863
+11% +$1.05M
XEL icon
210
Xcel Energy
XEL
$51B
$11M 0.06%
169,560
+14,711
+10% +$917K
GDX icon
211
CALL
VanEck Gold Miners ETF
GDX
$23B
$10.8M 0.06%
+472,800
New +$13.2M
AVB icon
212
AvalonBay Communities
AVB
$27.1B
$10.8M 0.06%
50,041
+4,286
+9% +$896K
ROST icon
213
Ross Stores
ROST
$76.6B
$10.7M 0.06%
97,818
+9,441
+11% +$996K
SYY icon
214
Sysco
SYY
$39.7B
$10.7M 0.06%
135,239
+11,518
+9% +$846K
BSX icon
215
Boston Scientific
BSX
$65.8B
$10.6M 0.06%
+260,934
New +$11.1M
ITW icon
216
Illinois Tool Works
ITW
$81.4B
$10.5M 0.06%
67,219
+5,834
+10% +$886K
TRV icon
217
Travelers Companies
TRV
$80.8B
$10.5M 0.06%
70,432
+6,114
+10% +$909K
BALL icon
218
Ball Corp
BALL
$17B
$10.4M 0.06%
143,122
+12,428
+10% +$926K
EXPE icon
219
Expedia Group
EXPE
$31.2B
$10.4M 0.06%
77,286
+6,709
+10% +$886K
ETR icon
220
Entergy
ETR
$54.1B
$10.2M 0.06%
173,348
+14,786
+9% +$809K
CSX icon
221
CALL
CSX Corp
CSX
$98.6B
$10.1M 0.06%
439,500
– –
AIZ icon
222
Assurant
AIZ
$13.7B
$10.1M 0.06%
80,639
+6,877
+9% +$816K
ENR.PRA
223
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$10.1M 0.05%
106,364
– –
VRSK icon
224
Verisk Analytics
VRSK
$26.4B
$10M 0.05%
63,491
+6,289
+11% +$976K
BIIB icon
225
Biogen
BIIB
$29.9B
$9.9M 0.05%
42,509
+3,447
+9% +$803K
7 8
9
10 11

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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.