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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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $776M | 3.84% |
11,255,700
+7,376,300
| +190% | +$1.01B |
|
2
Microsoft
MSFT
$2.83T
| $572M | 2.83% |
3,625,519
-100,887
| -3% | -$14.8M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $449M | 2.22% |
1,394,000
+829,000
| +147% | +$255M |
|
4
Apple
AAPL
$4.72T
| $414M | 2.05% |
5,635,804
-456,480
| -7% | -$29.4M |
|
5
Amazon
AMZN
$2.51T
| $378M | 1.87% |
4,089,080
-13,580
| -0.3% | -$1.2M |
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $323M | 1.6% |
4,825,640
-172,640
| -3% | -$11.1M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $288M | 1.43% |
1,404,362
-116,246
| -8% | -$22.5M |
|
8
JPMorgan Chase
JPM
$930B
| $225M | 1.11% |
1,611,876
+18,467
| +1% | +$2.37M |
|
9
Walt Disney
DIS
$161B
| $202M | 1% |
1,396,724
-102,687
| -7% | -$14.3M |
|
10
Visa
V
$669B
| $201M | 1% |
1,071,667
-6,427
| -0.6% | -$1.16M |
|
|
11
Bank of America
BAC
$430B
| $185M | 0.91% |
5,244,800
-1,170,099
| -18% | -$37.8M |
|
12
Johnson & Johnson
JNJ
$624B
| $184M | 0.91% |
1,258,754
+48,041
| +4% | +$6.52M |
|
|
AVGOP
13
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $159M | 0.78% |
+134,761
| New | +$152M |
|
14
UnitedHealth
UNH
$385B
| $154M | 0.76% |
523,091
-23,147
| -4% | -$6.06M |
|
|
15
Boeing
BA
$165B
| $153M | 0.76% |
469,509
+137,027
| +41% | +$48.5M |
|
|
16
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $135M | 0.67% |
1,820,200
+1,110,200
| +156% | +$152M |
|
17
Pfizer
PFE
$143B
| $133M | 0.66% |
3,581,823
+150,185
| +4% | +$5.35M |
|
18
Walmart Inc
WMT
$863B
| $128M | 0.63% |
3,237,678
-327,024
| -9% | -$13M |
|
19
Chevron
CVX
$387B
| $125M | 0.62% |
1,039,602
+51,112
| +5% | +$6.02M |
|
|
CCI.PRA
20
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $123M | 0.61% |
96,305
-63
| -0.1% | -$77.4K |
|
21
Procter & Gamble
PG
$342B
| $122M | 0.6% |
975,638
-9,522
| -1% | -$1.17M |
|
22
Linde
LIN
$234B
| $116M | 0.57% |
543,787
+34,466
| +7% | +$6.95M |
|
|
NEE.PRO
23
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $111M | 0.55% |
2,162,689
+259,603
| +14% | +$13M |
|
24
Mastercard
MA
$469B
| $111M | 0.55% |
371,179
-4,981
| -1% | -$1.4M |
|
25
ExxonMobil
XOM
$650B
| $111M | 0.55% |
1,586,880
-335,730
| -17% | -$23.2M |
|
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.