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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
-9.89%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.2B
AUM Growth
-$3.03B
Cap. Flow
-$4.54B
Cap. Flow %
-29.94%
Top 10 Hldgs %
18.3%
Holding
742
New
61
Increased
272
Reduced
98
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268M
2
LOW icon
Lowe's Companies
LOW
+$45.7M
3
USB icon
US Bancorp
USB
+$45.2M
4
MDT icon
Medtronic
MDT
+$37M
5
HON icon
Honeywell
HON
+$29.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.7M
2
MRSH
Marsh
MRSH
+$43.7M
3
SCHW
Charles Schwab
SCHW
+$37.5M
4
UAL icon
United Airlines
UAL
+$32.8M
5
DAL icon
Delta Air Lines
DAL
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 11.5%
2 Healthcare 9.64%
3 Technology 9.14%
4 Communication Services 6.73%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$51B
$8.22M 0.05%
166,774
+24,969
+18% +$1.25M
CL icon
227
Colgate-Palmolive
CL
$72.6B
$8.12M 0.05%
136,418
+18,174
+15% +$1.14M
GSKY
228
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$8.08M 0.05%
843,983
+261,890
+45% +$3.06M
BNY
229
Bank of New York Mellon
BNY
$108B
$7.95M 0.05%
168,935
+22,820
+16% +$1.11M
KMB icon
230
Kimberly-Clark
KMB
$36.4B
$7.95M 0.05%
69,780
+10,284
+17% +$1.14M
OXY icon
231
Occidental Petroleum
OXY
$57B
$7.94M 0.05%
129,358
+17,012
+15% +$1.2M
O icon
232
Realty Income
O
$61.2B
$7.94M 0.05%
129,949
+19,453
+18% +$1.16M
PPG icon
233
PPG Industries
PPG
$25.9B
$7.88M 0.05%
77,030
+11,532
+18% +$1.19M
MCHP icon
234
Microchip Technology
MCHP
$42.8B
$7.74M 0.05%
215,228
-231,138
-52% -$8.16M
ILMN icon
235
Illumina
ILMN
$29.4B
$7.7M 0.05%
26,392
+3,946
+18% +$1.22M
UDR icon
236
UDR
UDR
$12.9B
$7.65M 0.05%
193,096
+28,327
+17% +$1.14M
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$7.61M 0.05%
73,982
+11,078
+18% +$1.47M
ALL icon
238
Allstate
ALL
$66.9B
$7.58M 0.05%
91,719
+13,468
+17% +$1.21M
TGT icon
239
Target
TGT
$62.1B
$7.57M 0.05%
114,459
+16,526
+17% +$1.27M
MOH icon
240
Molina Healthcare
MOH
$10.3B
$7.53M 0.05%
64,819
-92,141
-59% -$12.1M
D icon
241
Dominion Energy
D
$62.5B
$7.51M 0.05%
105,105
+15,354
+17% +$1.12M
CTSH icon
242
Cognizant
CTSH
$21.5B
$7.5M 0.05%
118,186
+17,692
+18% +$1.23M
AMD icon
243
Advanced Micro Devices
AMD
$851B
$7.47M 0.05%
404,696
-413,137
-51% -$8.93M
FE icon
244
FirstEnergy
FE
$28.9B
$7.47M 0.05%
198,956
+29,088
+17% +$1.1M
INTU icon
245
Intuit
INTU
$81.1B
$7.46M 0.05%
37,888
+6,027
+19% +$1.25M
RHT
246
DELISTED
Red Hat Inc
RHT
$7.32M 0.05%
41,661
+15
+0% +$2.38K
ITW icon
247
Illinois Tool Works
ITW
$81.4B
$7.32M 0.05%
57,740
+8,644
+18% +$1.14M
AES icon
248
AES
AES
$10.6B
$7.31M 0.05%
505,487
+73,912
+17% +$1.11M
TRV icon
249
Travelers Companies
TRV
$80.8B
$7.29M 0.05%
60,864
+8,733
+17% +$1.09M
KMI icon
250
Kinder Morgan
KMI
$73.1B
$7.18M 0.05%
466,877
+69,898
+18% +$1.18M
8 9
10
11 12

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Calamos Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Calamos Advisors held 742 positions worth $15.2B, down 17% from $18.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Advisors withdrew a net $4.54B in Q4 2018, closing 74 positions and reducing 98 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Calamos Advisors opened a new position in Fluor worth $18.8M.

  • Calamos Advisors's largest Q4 2018 buy was Fluor: 583,000 shares worth $18.8M.
  • Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $268M increase.
  • Calamos Advisors's biggest Q4 2018 reduction was Marsh, cutting an estimated $43.7M.
  • Calamos Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $60.7M.
  • Calamos Advisors's ten largest holdings make up 18% of its $15.2B portfolio in Q4 2018.
  • Calamos Advisors opened 61 new positions and closed 74 in Q4 2018.
  • Calamos Advisors's portfolio value fell 17% quarter-over-quarter to $15.2B.

Based on Calamos Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.