We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$22B
| $7.97M | 0.05% |
278,099
+6,851
| +3% | +$185K |
|
252
Federal Realty Investment Trust
FRT
$11B
| $7.97M | 0.05% |
57,801
+579
| +1% | +$75.8K |
|
253
Mohawk Industries
MHK
$7.05B
| $7.89M | 0.05% |
62,560
-286,779
| -82% | -$37.3M |
|
254
Becton Dickinson
BDX
$43.8B
| $7.84M | 0.05% |
32,176
+317
| +1% | +$74.9K |
|
255
Ross Stores
ROST
$78.1B
| $7.82M | 0.05% |
83,978
+842
| +1% | +$77.3K |
|
256
Williams Companies
WMB
$86.6B
| $7.81M | 0.05% |
271,955
+2,388
| +0.9% | +$64K |
|
257
General Mills
GIS
$19.5B
| $7.8M | 0.05% |
150,708
+1,509
| +1% | +$68.3K |
|
258
Starwood Property Trust
STWD
$6.15B
| $7.8M | 0.05% |
+348,892
| New | +$7.61M |
|
259
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $7.79M | 0.05% |
+271,000
| New | +$6.01M |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $7.69M | 0.05% |
42,090
+429
| +1% | +$76.9K |
|
261
Church & Dwight Co
CHD
$23.4B
| $7.65M | 0.05% |
107,410
+997
| +0.9% | +$65.6K |
|
262
Blackrock
BLK
$165B
| $7.57M | 0.05% |
17,705
+177
| +1% | +$74.3K |
|
263
Enterprise Products Partners
EPD
$82.5B
| $7.53M | 0.05% |
258,850
| – | – |
|
264
Quanta Services
PWR
$93.1B
| $7.48M | 0.05% |
198,247
-235
| -0.1% | -$8.2K |
|
265
D.R. Horton
DHI
$41.3B
| $7.47M | 0.05% |
180,454
+1,716
| +1% | +$67.2K |
|
266
Dollar General
DG
$27.2B
| $7.46M | 0.05% |
62,494
+627
| +1% | +$72.9K |
|
267
Pentair
PNR
$10.2B
| $7.33M | 0.05% |
164,563
+1,652
| +1% | +$68.8K |
|
268
Autodesk
ADSK
$47.7B
| $7.26M | 0.05% |
46,613
+470
| +1% | +$70.3K |
|
269
CALL
Constellation Brands
STZ
$22.2B
| $7.24M | 0.05% |
+41,300
| New | +$6.96M |
|
|
WP
270
DELISTED
Worldpay, Inc.
WP
| $7.02M | 0.04% |
61,819
-273,853
| -82% | -$24.8M |
|
271
General Dynamics
GD
$105B
| $6.92M | 0.04% |
40,887
+412
| +1% | +$69.4K |
|
|
ENR.PRA
272
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $6.83M | 0.04% |
+70,099
| New | +$7.05M |
|
273
Vertex Pharmaceuticals
VRTX
$122B
| $6.78M | 0.04% |
36,843
+408
| +1% | +$75.4K |
|
274
Oneok
OKE
$56.4B
| $6.77M | 0.04% |
96,889
+827
| +0.9% | +$53.6K |
|
275
Truist Financial
TFC
$63.7B
| $6.74M | 0.04% |
144,930
+1,543
| +1% | +$75.3K |
|
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.