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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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$56.4B
| $8.49M | 0.05% |
154,042
-1,833
| -1% | -$101K |
|
252
General Mills
GIS
$19.2B
| $8.48M | 0.05% |
161,532
+10,824
| +7% | +$559K |
|
253
Verisk Analytics
VRSK
$26.4B
| $8.38M | 0.05% |
57,202
-5,941
| -9% | -$838K |
|
254
Quanta Services
PWR
$93.9B
| $8.37M | 0.05% |
219,117
+20,870
| +11% | +$792K |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $8.32M | 0.05% |
44,300
+2,210
| +5% | +$408K |
|
256
SoundThinking
SSTI
$107M
| $8.3M | 0.05% |
+187,832
| New | +$8.79M |
|
257
PPG Industries
PPG
$25.9B
| $8.28M | 0.05% |
70,957
-6,852
| -9% | -$781K |
|
258
Becton Dickinson
BDX
$43.1B
| $8.19M | 0.05% |
33,322
+1,146
| +4% | +$266K |
|
259
Neurocrine Biosciences
NBIX
$17.7B
| $8.17M | 0.05% |
+96,747
| New | +$7.94M |
|
260
Entergy
ETR
$54.1B
| $8.16M | 0.05% |
158,562
-45,992
| -22% | -$2.24M |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.12M | 0.05% |
78,646
+3,915
| +5% | +$422K |
|
262
Halliburton
HAL
$27.9B
| $8.11M | 0.05% |
356,623
+17,762
| +5% | +$461K |
|
263
Autodesk
ADSK
$44.3B
| $7.99M | 0.04% |
49,056
+2,443
| +5% | +$411K |
|
264
Williams Companies
WMB
$90.5B
| $7.97M | 0.04% |
284,421
+12,466
| +5% | +$346K |
|
265
Public Service Enterprise Group
PEG
$39.8B
| $7.96M | 0.04% |
135,391
+28,736
| +27% | +$1.71M |
|
266
Cognizant
CTSH
$21.5B
| $7.96M | 0.04% |
125,521
+6,204
| +5% | +$407K |
|
267
PUT
Align Technology
ALGN
$12B
| $7.94M | 0.04% |
+29,000
| New | +$8.76M |
|
268
Starwood Property Trust
STWD
$6.12B
| $7.93M | 0.04% |
349,047
+155
| +0% | +$3.52K |
|
|
BNY
269
Bank of New York Mellon
BNY
$108B
| $7.93M | 0.04% |
179,580
+6,337
| +4% | +$298K |
|
270
Norfolk Southern
NSC
$78.8B
| $7.88M | 0.04% |
39,512
+11,510
| +41% | +$2.28M |
|
271
Assurant
AIZ
$13.7B
| $7.85M | 0.04% |
73,762
+3,603
| +5% | +$356K |
|
272
General Dynamics
GD
$105B
| $7.82M | 0.04% |
43,030
+2,143
| +5% | +$369K |
|
273
O'Reilly Automotive
ORLY
$72.4B
| $7.8M | 0.04% |
316,680
-64,425
| -17% | -$1.63M |
|
274
FirstEnergy
FE
$28.9B
| $7.74M | 0.04% |
180,894
-19,925
| -10% | -$837K |
|
275
LendingTree
TREE
$544M
| $7.74M | 0.04% |
+18,423
| New | +$7.05M |
|
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.