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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
SWK icon
201
Stanley Black & Decker
SWK
$14.2B
$13M 0.06%
78,524
-1,267
-2% -$196K
IFFT
202
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$12.7M 0.06%
264,706
– –
AVTR.PRA
203
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$12.6M 0.06%
+200,000
New +$11.4M
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.06%
211,160
-2,610
-1% -$150K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.3M 0.06%
+95,580
New +$11.8M
BIIB icon
206
Biogen
BIIB
$29.9B
$12.3M 0.06%
41,317
-1,192
-3% -$331K
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
$12M 0.06%
36,265
-594
-2% -$178K
WYNN icon
208
Wynn Resorts
WYNN
$10.1B
$11.9M 0.06%
85,565
+32,765
+62% +$3.99M
ITW icon
209
Illinois Tool Works
ITW
$81.4B
$11.9M 0.06%
66,132
-1,087
-2% -$184K
CTVA icon
210
Corteva
CTVA
$59.7B
$11.8M 0.06%
399,295
-2,909
-0.7% -$77K
ALL icon
211
Allstate
ALL
$66.9B
$11.8M 0.06%
104,817
-1,757
-2% -$192K
SPG icon
212
Simon Property Group
SPG
$74.5B
$11.8M 0.06%
79,124
-1,320
-2% -$198K
WDAY icon
213
Workday
WDAY
$33.4B
$11.6M 0.06%
+70,733
New +$11.7M
KMI icon
214
Kinder Morgan
KMI
$73.1B
$11.5M 0.06%
542,384
-8,805
-2% -$178K
BSX icon
215
Boston Scientific
BSX
$65.8B
$11.4M 0.06%
253,021
-7,913
-3% -$331K
D icon
216
Dominion Energy
D
$62.5B
$11.4M 0.06%
137,988
-1,986
-1% -$162K
SYY icon
217
Sysco
SYY
$39.7B
$11.4M 0.06%
132,921
-2,318
-2% -$188K
LW icon
218
Lamb Weston
LW
$6.82B
$11.3M 0.06%
131,396
-47,109
-26% -$3.79M
ROST icon
219
Ross Stores
ROST
$76.6B
$11.3M 0.06%
96,671
-1,147
-1% -$129K
ENR.PRA
220
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$11.1M 0.06%
106,364
– –
KEY icon
221
KeyCorp
KEY
$24.3B
$11M 0.05%
543,080
+9,455
+2% +$178K
CL icon
222
Colgate-Palmolive
CL
$72.6B
$10.9M 0.05%
158,103
-4,083
-3% -$278K
CCL icon
223
Carnival Corporation Ltd
CCL
$36.1B
$10.9M 0.05%
213,950
-1,763
-0.8% -$78.8K
MRVL icon
224
Marvell Technology
MRVL
$174B
$10.8M 0.05%
406,475
+183,828
+83% +$4.66M
CI icon
225
Cigna
CI
$76.6B
$10.7M 0.05%
52,159
-855
-2% -$157K
7 8
9
10 11

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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.