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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
+10.03%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$16B
AUM Growth
+$875M
(+5.8%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
750
New
83
Increased
233
Reduced
116
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$65.4M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$60.9M |
| 3 |
Humana
HUM
|
+$47.1M |
| 4 |
ExxonMobil
XOM
|
+$35.1M |
| 5 |
Pfizer
PFE
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344M |
| 2 |
Apple
AAPL
|
+$77.7M |
| 3 |
Union Pacific
UNP
|
+$49.9M |
| 4 |
JPMorgan Chase
JPM
|
+$48.6M |
| 5 |
American International
AIG
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.66% |
| 2 | Healthcare | 10.07% |
| 3 | Technology | 9.61% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$56.4B
| $9.1M | 0.06% |
155,875
-5,150
| -3% | -$302K |
|
227
iShares Biotechnology ETF
IBB
$9.44B
| $9.07M | 0.06% |
81,145
+27,340
| +51% | +$3M |
|
228
Microchip Technology
MCHP
$42.3B
| $9.02M | 0.06% |
217,388
+2,160
| +1% | +$89.5K |
|
229
iShares Core S&P 500 ETF
IVV
$869B
| $9M | 0.06% |
31,641
-7,489
| -19% | -$2.05M |
|
230
Arthur J. Gallagher & Co
AJG
$65.1B
| $8.97M | 0.06% |
114,910
+1,160
| +1% | +$89.4K |
|
231
UDR
UDR
$12.8B
| $8.87M | 0.06% |
195,208
+2,112
| +1% | +$91.7K |
|
232
PPG Industries
PPG
$26.4B
| $8.78M | 0.05% |
77,809
+779
| +1% | +$83.5K |
|
|
BNY
233
Bank of New York Mellon
BNY
$107B
| $8.74M | 0.05% |
173,243
+4,308
| +3% | +$222K |
|
234
Kimberly-Clark
KMB
$37B
| $8.73M | 0.05% |
70,480
+700
| +1% | +$81.4K |
|
235
Allstate
ALL
$67.3B
| $8.71M | 0.05% |
92,471
+752
| +0.8% | +$68K |
|
236
Nokia
NOK
$51.8B
| $8.69M | 0.05% |
1,520,000
| – | – |
|
237
Cognizant
CTSH
$22.3B
| $8.64M | 0.05% |
119,317
+1,131
| +1% | +$79.2K |
|
238
Ball Corp
BALL
$17.2B
| $8.55M | 0.05% |
147,823
+1,483
| +1% | +$79.1K |
|
239
Occidental Petroleum
OXY
$54.6B
| $8.45M | 0.05% |
127,686
-1,672
| -1% | -$110K |
|
240
Amphenol
APH
$184B
| $8.41M | 0.05% |
356,296
+3,376
| +1% | +$75.5K |
|
241
Travelers Companies
TRV
$81.4B
| $8.41M | 0.05% |
61,286
+422
| +0.7% | +$54K |
|
242
Verisk Analytics
VRSK
$27.1B
| $8.4M | 0.05% |
63,143
+632
| +1% | +$76.9K |
|
243
Illinois Tool Works
ITW
$81.9B
| $8.37M | 0.05% |
58,327
+587
| +1% | +$81.2K |
|
244
FirstEnergy
FE
$28.5B
| $8.36M | 0.05% |
200,819
+1,863
| +0.9% | +$74K |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.29M | 0.05% |
74,731
+749
| +1% | +$84.7K |
|
|
AIV
246
Aimco
AIV
$377M
| $8.19M | 0.05% |
1,222,018
+12,687
| +1% | +$81.8K |
|
247
Dominion Energy
D
$61.8B
| $8.14M | 0.05% |
106,141
+1,036
| +1% | +$75.7K |
|
|
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.11M | 0.05% |
57,257
+532
| +0.9% | +$69.9K |
|
249
Illumina
ILMN
$28.7B
| $8.03M | 0.05% |
26,553
+161
| +0.6% | +$47K |
|
250
Alexandria Real Estate Equities
ARE
$8.96B
| $8M | 0.05% |
56,135
+537
| +1% | +$70.7K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Calamos Advisors held 750 positions worth $16B, up 5.8% from $15.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Calamos Advisors withdrew a net $4.47B in Q1 2019, closing 99 positions and reducing 116 holdings. Its most notable exit was Hess Corporation, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Calamos Advisors opened a new position in American Electric Power Company, Inc. Corporate Unit worth $65.4M.
- Calamos Advisors's largest Q1 2019 buy was American Electric Power Company, Inc. Corporate Unit: 1,271,074 shares worth $65.4M.
- Calamos Advisors added most to Humana in Q1 2019, an estimated $47.1M increase.
- Calamos Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344M.
- Calamos Advisors fully exited Hess Corporation in Q1 2019, selling an estimated $37.2M.
- Calamos Advisors's ten largest holdings make up 16% of its $16B portfolio in Q1 2019.
- Calamos Advisors opened 83 new positions and closed 99 in Q1 2019.
- Calamos Advisors's portfolio value rose 5.8% quarter-over-quarter to $16B.
Based on Calamos Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.