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Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$18.4B
AUM Growth
+$350M
(+1.9%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
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 |
Linde
LIN
|
+$82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 4 |
Global Payments
GPN
|
+$35.8M |
| 5 |
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 |
Medtronic
MDT
|
+$32.4M |
| 4 |
Edwards Lifesciences
EW
|
+$27.3M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.93% |
| 2 | Technology | 10.33% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $518M | 2.82% |
3,726,406
+100,847
| +3% | +$13.9M |
|
2
Amazon
AMZN
$2.79T
| $356M | 1.94% |
4,102,660
+182,980
| +5% | +$17M |
|
3
Apple
AAPL
$4.67T
| $341M | 1.86% |
6,092,284
-36,740
| -0.6% | -$1.92M |
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $305M | 1.66% |
4,998,280
-142,940
| -3% | -$8.47M |
|
5
Meta Platforms (Facebook)
META
$1.57T
| $271M | 1.47% |
1,520,608
+32,959
| +2% | +$6.26M |
|
6
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $262M | 1.42% |
3,879,400
+1,320,000
| +52% | +$173M |
|
7
Walt Disney
DIS
$182B
| $195M | 1.06% |
1,499,411
+57,676
| +4% | +$7.98M |
|
8
JPMorgan Chase
JPM
$953B
| $188M | 1.02% |
1,593,409
+60,586
| +4% | +$6.85M |
|
9
Bank of America
BAC
$438B
| $187M | 1.02% |
6,414,899
-208,272
| -3% | -$5.99M |
|
10
Visa
V
$700B
| $185M | 1.01% |
1,078,094
+32,813
| +3% | +$5.84M |
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $168M | 0.91% |
565,000
-335,000
| -37% | -$99M |
|
12
Johnson & Johnson
JNJ
$663B
| $157M | 0.85% |
1,210,713
-115,574
| -9% | -$15.2M |
|
|
13
CALL
Amazon
AMZN
$2.79T
| $148M | 0.81% |
1,710,000
+1,380,000
| +418% | +$128M |
|
14
Walmart Inc
WMT
$850B
| $141M | 0.77% |
3,564,702
-172,290
| -5% | -$6.5M |
|
15
PUT
Invesco QQQ Trust
QQQ
$489B
| $139M | 0.76% |
737,000
-600,500
| -45% | -$114M |
|
16
ExxonMobil
XOM
$656B
| $136M | 0.74% |
1,922,610
+8,172
| +0.4% | +$591K |
|
17
Boeing
BA
$168B
| $126M | 0.69% |
332,482
+76,772
| +30% | +$27.4M |
|
18
Procter & Gamble
PG
$340B
| $123M | 0.67% |
985,160
+41,199
| +4% | +$4.87M |
|
|
CCI.PRA
19
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $122M | 0.66% |
96,368
+14,557
| +18% | +$18.3M |
|
20
Coca-Cola
KO
$379B
| $119M | 0.65% |
2,183,763
+213,204
| +11% | +$11.4M |
|
21
UnitedHealth
UNH
$356B
| $119M | 0.65% |
546,238
+18,978
| +4% | +$4.58M |
|
22
Chevron
CVX
$409B
| $117M | 0.64% |
988,490
+40,601
| +4% | +$4.93M |
|
23
Pfizer
PFE
$162B
| $117M | 0.64% |
3,431,638
-118,270
| -3% | -$4.3M |
|
24
McDonald's
MCD
$181B
| $117M | 0.64% |
543,117
-33,296
| -6% | -$7.14M |
|
25
Home Depot
HD
$320B
| $113M | 0.62% |
489,102
-23,276
| -5% | -$5.09M |
|
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KAS
KK
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 $4.41B 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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
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.