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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
+3.66%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.96M | 0.06% |
232,175
| – | – |
|
227
Allstate
ALL
$66.9B
| $9.88M | 0.05% |
97,118
+4,647
| +5% | +$454K |
|
228
Dominion Energy
D
$62.5B
| $9.86M | 0.05% |
127,579
+21,438
| +20% | +$1.63M |
|
229
Travelers Companies
TRV
$80.8B
| $9.62M | 0.05% |
64,318
+3,032
| +5% | +$437K |
|
|
WCG
230
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.6M | 0.05% |
33,659
-9,298
| -22% | -$2.56M |
|
|
TWTR
231
CALL
DELISTED
Twitter, Inc.
TWTR
| $9.54M | 0.05% |
+273,400
| New | +$10M |
|
232
KeyCorp
KEY
$24.3B
| $9.47M | 0.05% |
533,625
-224,714
| -30% | -$3.8M |
|
233
Expedia Group
EXPE
$31.2B
| $9.39M | 0.05% |
70,577
-33,233
| -32% | -$4.09M |
|
234
Consolidated Edison
ED
$41.6B
| $9.32M | 0.05% |
106,300
+37,765
| +55% | +$3.25M |
|
235
FIVE9
FIVN
$1.77B
| $9.31M | 0.05% |
+181,568
| New | +$9.21M |
|
236
AvalonBay Communities
AVB
$27.1B
| $9.3M | 0.05% |
45,755
+26,751
| +141% | +$5.42M |
|
237
Illinois Tool Works
ITW
$81.4B
| $9.26M | 0.05% |
61,385
+3,058
| +5% | +$462K |
|
|
ENR.PRA
238
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $9.22M | 0.05% |
106,364
+36,265
| +52% | +$3.54M |
|
239
Xcel Energy
XEL
$51B
| $9.21M | 0.05% |
154,849
-13,611
| -8% | -$783K |
|
240
Ball Corp
BALL
$17B
| $9.15M | 0.05% |
130,694
-17,129
| -12% | -$1.06M |
|
241
Biogen
BIIB
$29.9B
| $9.13M | 0.05% |
39,062
-33,902
| -46% | -$7.83M |
|
242
iShares Biotechnology ETF
IBB
$9.31B
| $8.8M | 0.05% |
80,675
-470
| -0.6% | -$50K |
|
243
Tandem Diabetes Care
TNDM
$1.17B
| $8.8M | 0.05% |
+136,347
| New | +$8.8M |
|
244
Blackrock
BLK
$164B
| $8.78M | 0.05% |
18,700
+995
| +6% | +$450K |
|
245
Ross Stores
ROST
$76.6B
| $8.76M | 0.05% |
88,377
+4,399
| +5% | +$429K |
|
246
Sysco
SYY
$39.7B
| $8.75M | 0.05% |
123,721
+24,175
| +24% | +$1.72M |
|
247
Planet Fitness
PLNT
$4.23B
| $8.72M | 0.05% |
+120,365
| New | +$9.07M |
|
248
iShares Core S&P 500 ETF
IVV
$876B
| $8.69M | 0.05% |
29,465
-2,176
| -7% | -$631K |
|
249
Strategic Education
STRA
$1.71B
| $8.67M | 0.05% |
+48,697
| New | +$7.98M |
|
250
VF Corp
VFC
$6.68B
| $8.52M | 0.05% |
97,568
+16,164
| +20% | +$1.39M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.