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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
ILMN icon
276
Illumina
ILMN
$29.4B
$5.71M 0.03%
21,032
-4,774
-18% -$1.21M
RF icon
277
Regions Financial
RF
$26.3B
$5.64M 0.03%
317,145
+36,303
+13% +$680K
AIZ icon
278
Assurant
AIZ
$13.7B
$5.61M 0.03%
+54,165
New +$5.09M
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.88B
$5.59M 0.03%
44,278
+5,306
+14% +$663K
SWN
280
DELISTED
Southwestern Energy Company
SWN
$5.57M 0.03%
1,051,465
– –
LRCX icon
281
CALL
Lam Research
LRCX
$382B
$5.57M 0.03%
322,000
+72,000
+29% +$1.39M
AES icon
282
AES
AES
$10.6B
$5.43M 0.03%
405,033
+58,808
+17% +$724K
HDB icon
283
HDFC Bank
HDB
$119B
$5.41M 0.03%
206,000
+190,400
+1,221% +$4.76M
FRT icon
284
Federal Realty Investment Trust
FRT
$10.9B
$5.39M 0.03%
42,611
+5,099
+14% +$602K
CHTR icon
285
Charter Communications
CHTR
$14.7B
$5.29M 0.03%
18,046
+2,133
+13% +$613K
XYL icon
286
Xylem
XYL
$28.5B
$5.28M 0.03%
78,411
-6,846
-8% -$497K
NEM icon
287
Newmont
NEM
$98.2B
$5.24M 0.03%
138,969
+11,724
+9% +$461K
STT icon
288
State Street
STT
$50.9B
$5.2M 0.03%
55,900
+6,495
+13% +$644K
EBAY icon
289
eBay
EBAY
$48.6B
$5.18M 0.03%
142,964
+12,585
+10% +$490K
D icon
290
Dominion Energy
D
$62.5B
$5.16M 0.03%
75,667
+38,230
+102% +$2.49M
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
$5.14M 0.03%
45,193
+5,410
+14% +$647K
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$5.12M 0.03%
77,521
+8,966
+13% +$609K
NAV
293
CALL
DELISTED
Navistar International
NAV
$5.09M 0.03%
125,000
– –
PSX icon
294
Phillips 66
PSX
$82.9B
$5.06M 0.03%
45,071
+6,189
+16% +$696K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$68.8B
$5.05M 0.03%
14,648
-2,535
-15% -$793K
DRI icon
296
Darden Restaurants
DRI
$22.5B
$4.98M 0.03%
46,519
+5,574
+14% +$510K
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.94M 0.03%
95,100
+11,390
+14% +$609K
LUV icon
298
Southwest Airlines
LUV
$22.1B
$4.93M 0.03%
96,854
-36,016
-27% -$1.9M
KHC icon
299
Kraft Heinz
KHC
$30.4B
$4.92M 0.03%
78,338
+9,384
+14% +$557K
DHI icon
300
CALL
D.R. Horton
DHI
$41B
$4.92M 0.03%
119,900
+400
+0.3% +$17.3K
10 11
12
13 14

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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.