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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
+2.38%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$16.4B
AUM Growth
+$994M
(+6.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
653
New
51
Increased
212
Reduced
120
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$65.8M |
| 2 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 3 |
Elevance Health
ELV
|
+$49.3M |
| 4 |
Mohawk Industries
MHK
|
+$49.2M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$69.6M |
| 3 |
AbbVie
ABBV
|
+$35.3M |
| 4 |
FRC
First Republic Bank
FRC
|
+$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.47% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nokia
NOK
$50.8B
| $8.74M | 0.05% |
1,520,000
| – | – |
|
227
iShares Core S&P 500 ETF
IVV
$876B
| $8.72M | 0.05% |
31,941
+1,690
| +6% | +$460K |
|
|
BNY
228
Bank of New York Mellon
BNY
$108B
| $8.51M | 0.05% |
157,820
-6,215
| -4% | -$343K |
|
|
FISV
229
Fiserv Inc
FISV
$27.2B
| $8.49M | 0.05% |
114,588
-20,102
| -15% | -$1.46M |
|
230
Danaher
DHR
$135B
| $8.27M | 0.05% |
94,519
+14,551
| +18% | +$1.3M |
|
231
CALL
Vipshop
VIPS
$6.84B
| $8.14M | 0.05% |
750,000
| – | – |
|
232
American Electric Power
AEP
$73.7B
| $8.13M | 0.05% |
117,467
+42,949
| +58% | +$2.89M |
|
233
IBM
IBM
$202B
| $8.09M | 0.05% |
60,571
-38,462
| -39% | -$5.36M |
|
234
Synchrony
SYF
$23.7B
| $7.97M | 0.05% |
238,743
-5,032
| -2% | -$173K |
|
|
ALXN
235
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.57M | 0.05% |
+61,000
| New | +$7.13M |
|
|
SEP
236
DELISTED
Spectra Engy Parters Lp
SEP
| $7.56M | 0.05% |
213,320
| – | – |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.53M | 0.05% |
54,405
+28,574
| +111% | +$4.09M |
|
238
O'Reilly Automotive
ORLY
$72.4B
| $7.51M | 0.05% |
+411,840
| New | +$7.17M |
|
239
Cognizant
CTSH
$21.5B
| $7.44M | 0.05% |
94,133
+11,157
| +13% | +$877K |
|
|
CEO
240
CALL
DELISTED
CNOOC Limited
CEO
| $7.4M | 0.05% |
+43,200
| New | +$7.18M |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $7.34M | 0.04% |
95,040
-14,591
| -13% | -$1.09M |
|
242
Valero Energy
VLO
$89.8B
| $7.25M | 0.04% |
65,384
+7,354
| +13% | +$825K |
|
243
Blackrock
BLK
$164B
| $7.23M | 0.04% |
14,483
-222
| -2% | -$117K |
|
244
Enterprise Products Partners
EPD
$83.8B
| $7.16M | 0.04% |
258,630
| – | – |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $7.12M | 0.04% |
52,835
+4,456
| +9% | +$603K |
|
246
lululemon athletica
LULU
$13B
| $7.05M | 0.04% |
+56,470
| New | +$6.02M |
|
247
Stanley Black & Decker
SWK
$14.2B
| $6.92M | 0.04% |
+52,078
| New | +$7.49M |
|
248
Xcel Energy
XEL
$51B
| $6.9M | 0.04% |
+150,982
| New | +$6.76M |
|
249
Qualcomm
QCOM
$176B
| $6.89M | 0.04% |
122,750
-77,221
| -39% | -$4.31M |
|
|
DCUD
250
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $6.79M | 0.04% |
146,852
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Calamos Advisors held 653 positions worth $16.4B, up 6.5% from $15.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Calamos Advisors withdrew a net $2.67B in Q2 2018, closing 58 positions and reducing 120 holdings. Its most notable exit was Anthem, Inc., an estimated $77.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Calamos Advisors opened a new position in Cboe Global Markets worth $64.5M.
- Calamos Advisors's largest Q2 2018 buy was Cboe Global Markets: 619,398 shares worth $64.5M.
- Calamos Advisors added most to Goldman Sachs in Q2 2018, an estimated $65.8M increase.
- Calamos Advisors's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $69.6M.
- Calamos Advisors fully exited Anthem, Inc. in Q2 2018, selling an estimated $77.5M.
- Calamos Advisors's ten largest holdings make up 20% of its $16.4B portfolio in Q2 2018.
- Calamos Advisors opened 51 new positions and closed 58 in Q2 2018.
- Calamos Advisors's portfolio value rose 6.5% quarter-over-quarter to $16.4B.
Based on Calamos Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.