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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
+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
Cap. Flow
-$2.67B
Cap. Flow %
-16.31%
Top 10 Hldgs %
19.9%
Holding
653
New
51
Increased
212
Reduced
120
Closed
58

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$65.8M
2
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
3
ELV icon
Elevance Health
ELV
+$49.3M
4
MHK icon
Mohawk Industries
MHK
+$49.2M
5
XLP icon
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
ABBV icon
AbbVie
ABBV
+$35.3M
4
FRC
First Republic Bank
FRC
+$31.7M
5
BMY icon
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
CL icon
251
Colgate-Palmolive
CL
$72.6B
$6.73M 0.04%
103,840
+21,098
+25% +$1.38M
ALL icon
252
Allstate
ALL
$66.9B
$6.71M 0.04%
73,512
+7,659
+12% +$728K
SONY icon
253
CALL
Sony
SONY
$123B
$6.61M 0.04%
645,000
-2,005,000
-76% -$19.5M
TSM icon
254
TSMC
TSM
$2.09T
$6.5M 0.04%
177,700
– –
CMS icon
255
CMS Energy
CMS
$23.1B
$6.49M 0.04%
137,321
+76,965
+128% +$3.48M
FDX icon
256
FedEx
FDX
$74.5B
$6.47M 0.04%
28,493
-13,662
-32% -$3.38M
ATVI
257
DELISTED
Activision Blizzard
ATVI
$6.4M 0.04%
83,884
+9,945
+13% +$704K
ITW icon
258
Illinois Tool Works
ITW
$81.4B
$6.37M 0.04%
45,955
-2,380
-5% -$352K
SCHW
259
Charles Schwab
SCHW
$177B
$6.35M 0.04%
124,182
-68,991
-36% -$3.82M
XLNX
260
DELISTED
Xilinx Inc
XLNX
$6.27M 0.04%
96,023
-277,384
-74% -$18.9M
RHT
261
DELISTED
Red Hat Inc
RHT
$6.17M 0.04%
45,950
+2,576
+6% +$416K
TGT icon
262
Target
TGT
$62.1B
$6.17M 0.04%
80,993
-7,951
-9% -$585K
APH icon
263
Amphenol
APH
$188B
$6.13M 0.04%
281,108
+33,268
+13% +$724K
DQ
264
Daqo New Energy
DQ
$790M
$6.11M 0.04%
+860,000
New +$8.72M
APC
265
DELISTED
Anadarko Petroleum
APC
$6.11M 0.04%
83,456
+5,476
+7% +$371K
AGN
266
CALL
DELISTED
Allergan plc
AGN
$6.04M 0.04%
+36,200
New +$5.81M
GD icon
267
General Dynamics
GD
$105B
$6M 0.04%
32,213
-3,559
-10% -$729K
NI icon
268
NiSource
NI
$22.4B
$5.98M 0.04%
227,557
+45,552
+25% +$1.12M
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.7B
$5.91M 0.04%
90,527
-18,592
-17% -$1.26M
UPS icon
270
United Parcel Service
UPS
$97.6B
$5.85M 0.04%
55,071
-137,234
-71% -$15.4M
DHI icon
271
D.R. Horton
DHI
$41B
$5.84M 0.04%
142,358
+17,055
+14% +$736K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$121B
$5.8M 0.04%
34,128
+4,028
+13% +$624K
AMX icon
273
America Movil
AMX
$78.1B
$5.76M 0.04%
345,880
+14,900
+5% +$258K
SJIU
274
DELISTED
South Jersey Industries, Inc.
SJIU
$5.73M 0.04%
+100,000
New +$5.34M
FE icon
275
FirstEnergy
FE
$28.9B
$5.72M 0.04%
159,406
+18,540
+13% +$635K
9 10
11
12 13

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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.