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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
APH icon
251
Amphenol
APH
$182B
$7.15M 0.05%
352,920
+52,832
+18% +$1.13M
AIV
252
Aimco
AIV
$384M
$7.07M 0.05%
1,209,331
+181,056
+18% +$1.08M
DCUD
253
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$7.03M 0.05%
146,852
– –
BDX icon
254
Becton Dickinson
BDX
$44B
$7M 0.05%
31,859
+4,691
+17% +$1.09M
CHD icon
255
Church & Dwight Co
CHD
$23.5B
$7M 0.05%
106,413
+14,208
+15% +$900K
ROST icon
256
Ross Stores
ROST
$77.5B
$6.92M 0.05%
83,136
+12,447
+18% +$1.13M
BLK icon
257
Blackrock
BLK
$164B
$6.88M 0.05%
17,528
+2,623
+18% +$1.07M
NI icon
258
NiSource
NI
$22.3B
$6.88M 0.05%
271,248
+40,609
+18% +$1.05M
CME icon
259
CME Group
CME
$92.4B
$6.86M 0.05%
36,456
+5,458
+18% +$1.01M
NFLX icon
260
PUT
Netflix
NFLX
$294B
$6.85M 0.05%
+256,000
New +$7.66M
VRSK icon
261
Verisk Analytics
VRSK
$27.1B
$6.82M 0.05%
62,511
+9,358
+18% +$1.09M
FRT icon
262
Federal Realty Investment Trust
FRT
$11B
$6.75M 0.04%
57,222
+8,567
+18% +$1.08M
BALL icon
263
Ball Corp
BALL
$17.3B
$6.73M 0.04%
146,340
+21,910
+18% +$1.02M
DG icon
264
Dollar General
DG
$27.2B
$6.69M 0.04%
61,867
+9,262
+18% +$1M
CTXS
265
PUT
DELISTED
Citrix Systems Inc
CTXS
$6.66M 0.04%
+65,000
New +$6.87M
SCHW
266
Charles Schwab
SCHW
$180B
$6.46M 0.04%
155,582
-829,358
-84% -$37.5M
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
$6.43M 0.04%
56,725
+8,489
+18% +$971K
WHR icon
268
Whirlpool
WHR
$2.47B
$6.41M 0.04%
60,000
– –
ARE icon
269
Alexandria Real Estate Equities
ARE
$9.08B
$6.41M 0.04%
55,598
+8,323
+18% +$1.02M
EPD icon
270
Enterprise Products Partners
EPD
$82.8B
$6.37M 0.04%
258,850
+220
+0.1% +$5.89K
GD icon
271
General Dynamics
GD
$106B
$6.36M 0.04%
40,475
+6,059
+18% +$1.09M
AIZ icon
272
Assurant
AIZ
$13.8B
$6.21M 0.04%
69,467
+10,190
+17% +$997K
TFC icon
273
Truist Financial
TFC
$64B
$6.21M 0.04%
143,387
+21,464
+18% +$1.03M
DHI icon
274
D.R. Horton
DHI
$41.5B
$6.2M 0.04%
178,738
+26,756
+18% +$976K
SYY icon
275
Sysco
SYY
$40.2B
$6.18M 0.04%
98,572
+14,278
+17% +$963K
9 10
11
12 13

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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.