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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
+3.66%
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
$18B
AUM Growth
+$1.98B
(+12%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
806
New
144
Increased
221
Reduced
134
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$51.4M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$50M |
| 3 |
Alibaba
BABA
|
+$40M |
| 4 |
Walt Disney
DIS
|
+$38.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$45.8M |
| 2 |
Elevance Health
ELV
|
+$41.6M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$38.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 5 |
Applied Materials
AMAT
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Merit Medical Systems
MMSI
$5.32B
| $5.13M | 0.03% |
+86,067
| New | +$4.94M |
|
377
New Oriental
EDU
$8.98B
| $5.1M | 0.03% |
52,850
+15,000
| +40% | +$1.34M |
|
378
HP
HPQ
$27.5B
| $5.09M | 0.03% |
244,885
+12,185
| +5% | +$241K |
|
|
AMED
379
DELISTED
Amedisys
AMED
| $4.98M | 0.03% |
+41,002
| New | +$4.87M |
|
380
Yeti Holdings
YETI
$3.95B
| $4.89M | 0.03% |
+168,931
| New | +$4.87M |
|
381
CALL
Micron Technology
MU
$991B
| $4.87M | 0.03% |
+126,200
| New | +$4.81M |
|
382
Simply Good Foods
SMPL
$982M
| $4.87M | 0.03% |
+202,033
| New | +$4.58M |
|
|
CYBR
383
DELISTED
CyberArk
CYBR
| $4.82M | 0.03% |
37,720
-17,890
| -32% | -$2.26M |
|
384
GDS Holdings
GDS
$6.41B
| $4.74M | 0.03% |
+126,025
| New | +$4.59M |
|
385
Tactile Systems Technology
TCMD
$665M
| $4.7M | 0.03% |
+82,655
| New | +$4.31M |
|
386
iShares Russell 2000 ETF
IWM
$83B
| $4.59M | 0.03% |
29,520
| – | – |
|
|
387
CALL
Alibaba
BABA
$308B
| $4.58M | 0.03% |
27,000
-68,800
| -72% | -$11.9M |
|
|
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.57M | 0.03% |
71,380
| – | – |
|
389
BJs Wholesale Club
BJ
$12.3B
| $4.55M | 0.03% |
+172,549
| New | +$4.59M |
|
390
Addus HomeCare
ADUS
$2.23B
| $4.54M | 0.03% |
+60,574
| New | +$4.18M |
|
391
Kroger
KR
$34.8B
| $4.53M | 0.03% |
208,828
+10,391
| +5% | +$253K |
|
392
Pentair
PNR
$11B
| $4.48M | 0.02% |
120,546
-44,017
| -27% | -$1.67M |
|
393
Synchrony
SYF
$25.6B
| $4.36M | 0.02% |
125,726
-12,500
| -9% | -$424K |
|
394
OptimizeRx
OPRX
$133M
| $4.33M | 0.02% |
+267,216
| New | +$3.61M |
|
395
Perdoceo Education
PRDO
$2.12B
| $4.27M | 0.02% |
+224,089
| New | +$4.13M |
|
396
eHealth
EHTH
$43.9M
| $4.27M | 0.02% |
+49,624
| New | +$3.34M |
|
397
Lyft
LYFT
$6.63B
| $4.25M | 0.02% |
64,728
+49,728
| +332% | +$2.99M |
|
|
PS
398
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.22M | 0.02% |
+139,269
| New | +$4.47M |
|
399
Boot Barn
BOOT
$4.95B
| $4.22M | 0.02% |
+118,330
| New | +$3.56M |
|
400
Penumbra
PEN
$12.8B
| $4.11M | 0.02% |
+25,712
| New | +$3.71M |
|
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Calamos Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Calamos Advisors held 806 positions worth $18B, up 12% from $16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Calamos Advisors withdrew a net $2.8B in Q2 2019, closing 73 positions and reducing 134 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Calamos Advisors opened a new position in United Airlines worth $53.2M.
- Calamos Advisors's largest Q2 2019 buy was United Airlines: 607,458 shares worth $53.2M.
- Calamos Advisors added most to Alibaba in Q2 2019, an estimated $40M increase.
- Calamos Advisors's biggest Q2 2019 reduction was CarMax, cutting an estimated $45.8M.
- Calamos Advisors fully exited iShares Russell 2000 Value ETF in Q2 2019, selling an estimated $17.5M.
- Calamos Advisors's ten largest holdings make up 16% of its $18B portfolio in Q2 2019.
- Calamos Advisors opened 144 new positions and closed 73 in Q2 2019.
- Calamos Advisors's portfolio value rose 12% quarter-over-quarter to $18B.
Based on Calamos Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.